NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-11.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Energy | 5.36% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $593K | 0.5% |
7,094
-249
| -3% | -$20.8K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $565K | 0.48% |
+10,280
| New | +$565K |
|
53
Vanguard Growth ETF
VUG
$185B
| $556K | 0.47% |
4,141
-408
| -9% | -$54.8K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $554K | 0.47% |
15,534
-367
| -2% | -$13.1K |
|
55
Pfizer
PFE
$141B
| $551K | 0.47% |
13,303
+355
| +3% | +$14.7K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $531K | 0.45% |
6,535
-62
| -0.9% | -$5.04K |
|
57
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $505K | 0.43% |
10,917
-1,158
| -10% | -$53.6K |
|
58
Deere & Co
DE
$127B
| $471K | 0.4% |
3,156
+24
| +0.8% | +$3.58K |
|
59
Boeing
BA
$176B
| $468K | 0.4% |
1,451
-60
| -4% | -$19.4K |
|
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $456K | 0.39% |
9,866
-12,372
| -56% | -$572K |
|
61
AT&T
T
$208B
| $436K | 0.37% |
20,204
-110
| -0.5% | -$2.37K |
|
62
Polaris
PII
$3.22B
| $432K | 0.37% |
5,633
| – | – |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $430K | 0.36% |
8,290
-233
| -3% | -$12.1K |
|
64
Microsoft
MSFT
$3.76T
| $423K | 0.36% |
4,164
-2,207
| -35% | -$224K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $415K | 0.35% |
7,889
| – | – |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $408K | 0.35% |
3,790
-1
| -0% | -$108 |
|
67
Netflix
NFLX
$521B
| $401K | 0.34% |
1,500
| – | – |
|
68
Wells Fargo
WFC
$258B
| $395K | 0.33% |
8,568
-1,999
| -19% | -$92.2K |
|
69
VanEck Intermediate Muni ETF
ITM
$1.93B
| $377K | 0.32% |
7,946
-6
| -0.1% | -$285 |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $375K | 0.32% |
6,259
-482
| -7% | -$28.9K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.31% |
10,797
-1,010
| -9% | -$34.6K |
|
72
Altria Group
MO
$112B
| $369K | 0.31% |
7,468
+706
| +10% | +$34.9K |
|
73
Realty Income
O
$53B
| $359K | 0.3% |
5,876
| – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $346K | 0.29% |
5,393
-67
| -1% | -$4.3K |
|
75
Exxon Mobil
XOM
$477B
| $344K | 0.29% |
5,043
+1,032
| +26% | +$70.4K |
|