- New Purchases: VGK, XPH, VPL, ENLC, IYW, PYPL, MDB, SHOP, VTIP, PAYC, CAT, SRC, DIA, SPLV, XLF, TWTR, IUSV, FIS, CSGP, CL, BBT, CMI, ADSK, KMB, APU, PAYX, TRV, WY, APD, XES, XLK, NAC, FPX, DGS, SNAP, WIX, VEEV, AMD, MFL,
- Added Positions: IWD, USMV, VTV, BTZ, BSV, VUG, BND, VB, VCSH, VGIT, VWO, AAPL, MO, RSP, BRK.B, BA, IBM, IEMG, IJR, VWOB, AVGO, EQM, OMP, IVV, VNQ, AAXJ, ITOT, VEA, XOM, INTC, JNJ, NVDA, DVY, T, AMZN, COP, PEP, QCOM, CNXM, IVE, QQQ, VV, AMGN, C, SFL, VZ, DIS, ET, ERC, V, BABA, DVYE, EEM, IJH, IWB, IYE, SPY, TIP, VEU, VO, VSS, ABT, NLY, BP, BAC, BNS, CHK, COST, HD, KEY, NVS, PCAR, NTR, PG, CRM, RIG, AGN, WFC, AWF, FAX, MQY, NBH, NVG, KYN, BBN, ACB, HMLP, GPP, AGG, BNDX, EFA, FVD, IHI, MDY, SDY, SLYV, VIG, ATVI, ARCC, EXPD, F, GE, HSBC, MU, PPL, SO, CHI, GGN, BIP, MHLD, DMO, KMI, ABBV, DSL, BRX, HOME, IQ, IBB, IJJ, IWC, VOO,
- Reduced Positions: IJT, O, USA, TXN, IEF, WMT, RY, FB, NEWM, GILD, AXP, VTI, TLT, IXJ, VXUS, MGK, UNH, LQD, JKG, JKI, PM, IXUS, NRZ, ALRM, BKLN, IWM, BLV, IVW, TEVA, GASS, MMT, GIS, WELL, SBS, DWDP, CMCSA, CSX, FDX, BMO, RAD, NFLX, NEE, IJS, HASI, AON, IWN, VOE, SCHO, KO, IYM, SCZ, JKL, CBS, ANIP, RBBN, IEFA, RTN, ORCL, RDS.B, JWN, JQC, NEA, EMD, FAM, BX, MDT, MCD, ANFI, PCI, MFA, LMT, JCI, GGB, UNP,
- Sold Out: IHF, EWZ, PAG, ENLK, M, SLB, GLD, DUK, TAHO, ALK, CTL, OZM,
For the details of NWAM LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nwam+llc/current-portfolio/portfolio
These are the top 5 holdings of NWAM LLC- Microsoft Corp (MSFT) - 272,872 shares, 7.03% of the total portfolio. Shares reduced by 0.29%
- Vanguard Value (VTV) - 122,505 shares, 2.88% of the total portfolio. Shares added by 11.07%
- Vanguard Growth (VUG) - 81,738 shares, 2.79% of the total portfolio. Shares added by 8.67%
- Apple Inc (AAPL) - 63,655 shares, 2.64% of the total portfolio. Shares added by 5.12%
- Boeing Co (BA) - 26,784 shares, 2.23% of the total portfolio. Shares added by 4.12%
Nwam Llc initiated holding in Vanguard FTSEEuropean. The purchase prices were between $47.99 and $55.13, with an estimated average price of $52.2. The stock is now traded at around $55.53. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,011 shares as of .
New Purchase: SPDR S&P Pharmaceuticals (XPH)Nwam Llc initiated holding in SPDR S&P Pharmaceuticals. The purchase prices were between $35.92 and $43.41, with an estimated average price of $40.59. The stock is now traded at around $40.25. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,255 shares as of .
New Purchase: Vanguard FTSE Pacific (VPL)Nwam Llc initiated holding in Vanguard FTSE Pacific. The purchase prices were between $60.09 and $66.64, with an estimated average price of $64.67. The stock is now traded at around $67.05. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,318 shares as of .
New Purchase: iShares U.S. Technology (IYW)Nwam Llc initiated holding in iShares U.S. Technology. The purchase prices were between $152.86 and $194.9, with an estimated average price of $177.49. The stock is now traded at around $199.68. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,657 shares as of .
New Purchase: EnLink Midstream LLC (ENLC)Nwam Llc initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 0.11%. The holding were 39,146 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Nwam Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $108.20. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,393 shares as of .
Added: iShares Russell 1000 Value (IWD)Nwam Llc added to a holding in iShares Russell 1000 Value by 26.30%. The purchase prices were between $109.22 and $125.02, with an estimated average price of $120.05. The stock is now traded at around $126.53. The impact to a portfolio due to this purchase was 0.4%. The holding were 70,642 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Nwam Llc added to a holding in iShares Edge MSCI Min Vol USA by 562.87%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.16. The impact to a portfolio due to this purchase was 0.38%. The holding were 34,973 shares as of .
Added: Vanguard Short-Term Bond (BSV)Nwam Llc added to a holding in Vanguard Short-Term Bond by 23.93%. The purchase prices were between $78.46 and $79.65, with an estimated average price of $78.91. The stock is now traded at around $79.21. The impact to a portfolio due to this purchase was 0.24%. The holding were 71,046 shares as of .
Added: Vanguard Small-Cap (VB)Nwam Llc added to a holding in Vanguard Small-Cap by 23.21%. The purchase prices were between $129.63 and $156, with an estimated average price of $148.44. The stock is now traded at around $157.51. The impact to a portfolio due to this purchase was 0.2%. The holding were 31,862 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Nwam Llc added to a holding in Vanguard Short-Term Corporate Bond ETF by 55.83%. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,849 shares as of .
Added: Vanguard Intermediate-Term Treasury ETF (VGIT)Nwam Llc added to a holding in Vanguard Intermediate-Term Treasury ETF by 286.54%. The purchase prices were between $63.16 and $64.6, with an estimated average price of $63.6. The stock is now traded at around $63.83. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,325 shares as of .
Sold Out: iShares U.S. Health Care Providers (IHF)Nwam Llc sold out a holding in iShares U.S. Health Care Providers. The sale prices were between $159.24 and $185.5, with an estimated average price of $174.17.
Sold Out: iShares Inc MSCI Brazil (EWZ)Nwam Llc sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $38.2 and $45.46, with an estimated average price of $42.93.
Sold Out: Penske Automotive Group Inc (PAG)Nwam Llc sold out a holding in Penske Automotive Group Inc. The sale prices were between $40.32 and $48.13, with an estimated average price of $44.29.
Sold Out: EnLink Midstream Partners LP (ENLK)Nwam Llc sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.
Sold Out: Macy's Inc (M)Nwam Llc sold out a holding in Macy's Inc. The sale prices were between $23.09 and $31.72, with an estimated average price of $25.33.
Sold Out: Schlumberger Ltd (SLB)Nwam Llc sold out a holding in Schlumberger Ltd. The sale prices were between $36.08 and $45.9, with an estimated average price of $43.16.
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