NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+0.86%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
98
New
5
Increased
34
Reduced
30
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$315K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$244K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$243K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$242K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$272K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$255K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$216K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$141K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$110K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Energy | 4.07% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.57% |
