NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+3.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-35%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-57.23%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
96
New
1
Increased
10
Reduced
51
Closed
32
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$5.45M |
| 2 |
Occidental Petroleum
OXY
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.15M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.1M |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Communication Services | 1.84% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.41% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $724K | 1.01% |
4,624
-279
| -6% | -$43.7K |
|
27
Alerian Energy Infrastructure ETF
ENFR
$314M
| $682K | 0.95% |
29,185
-21,865
| -43% | -$511K |
|
28
Vanguard Growth ETF
VUG
$185B
| $656K | 0.92% |
4,939
-379
| -7% | -$50.3K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $623K | 0.87% |
16,397
-4,465
| -21% | -$170K |
|
30
AT&T
T
$208B
| $576K | 0.81% |
19,459
-4,161
| -18% | -$123K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $570K | 0.8% |
28,375
-9,306
| -25% | -$187K |
|
|
LUMO
32
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $553K | 0.77% |
6,031
-416
| -6% | -$38.1K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.77% |
2
-1
| -33% | -$275K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $547K | 0.77% |
4,937
-347
| -7% | -$38.4K |
|
35
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $544K | 0.76% |
10,619
-4,608
| -30% | -$236K |
|
36
Polaris
PII
$3.22B
| $517K | 0.72% |
4,943
+1,238
| +33% | +$129K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $493K | 0.69% |
3,973
-71
| -2% | -$8.81K |
|
38
Pfizer
PFE
$141B
| $457K | 0.64% |
13,477
-1,232
| -8% | -$41.8K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $457K | 0.64% |
7,363
+1,072
| +17% | +$66.5K |
|
40
Wells Fargo
WFC
$258B
| $414K | 0.58% |
7,514
-5,414
| -42% | -$298K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $402K | 0.56% |
7,345
-332
| -4% | -$18.2K |
|
42
Altria Group
MO
$112B
| $400K | 0.56% |
6,312
-1,517
| -19% | -$96.1K |
|
43
iShares Core Conservative Allocation ETF
AOK
$629M
| $399K | 0.56% |
11,564
-488
| -4% | -$16.8K |
|
44
Exxon Mobil
XOM
$477B
| $356K | 0.5% |
4,348
-2,683
| -38% | -$220K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.93B
| $347K | 0.49% |
7,205
+268
| +4% | +$12.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $318K | 0.44% |
3,354
-1,966
| -37% | -$186K |
|
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $312K | 0.44% |
237
-5
| -2% | -$6.58K |
|
48
Boeing
BA
$176B
| $301K | 0.42% |
1,185
-245
| -17% | -$62.2K |
|
49
Chevron
CVX
$318B
| $291K | 0.41% |
2,476
-67
| -3% | -$7.87K |
|
50
Netflix
NFLX
$521B
| $281K | 0.39% |
1,550
-340
| -18% | -$61.6K |
|