NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+10.25%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
566
New
30
Increased
92
Reduced
86
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Energy | 5.43% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Technology | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $671K | 0.51% |
22,546
+21,009
| +1,367% | +$625K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $656K | 0.49% |
13,918
-860
| -6% | -$40.5K |
|
53
Vanguard Growth ETF
VUG
$185B
| $630K | 0.47% |
4,029
-112
| -3% | -$17.5K |
|
54
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $595K | 0.45% |
11,959
+1,042
| +10% | +$51.8K |
|
55
Boeing
BA
$176B
| $592K | 0.45% |
1,551
+100
| +7% | +$38.2K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $549K | 0.41% |
6,530
-564
| -8% | -$47.4K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $548K | 0.41% |
6,535
| – | – |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $537K | 0.4% |
16,155
+12,852
| +389% | +$427K |
|
59
Netflix
NFLX
$521B
| $535K | 0.4% |
1,500
| – | – |
|
60
Pfizer
PFE
$141B
| $529K | 0.4% |
12,446
-175
| -1% | -$7.46K |
|
61
Deere & Co
DE
$127B
| $505K | 0.38% |
3,157
+1
| +0% | +$160 |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $494K | 0.37% |
8,200
+7,517
| +1,101% | +$453K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $486K | 0.37% |
8,456
+166
| +2% | +$9.54K |
|
64
AT&T
T
$208B
| $480K | 0.36% |
15,293
+33
| +0.2% | +$1.04K |
|
65
Polaris
PII
$3.22B
| $476K | 0.36% |
5,633
| – | – |
|
66
Microsoft
MSFT
$3.76T
| $467K | 0.35% |
3,960
-204
| -5% | -$24.1K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $455K | 0.34% |
3,796
+6
| +0.2% | +$719 |
|
68
Altria Group
MO
$112B
| $428K | 0.32% |
7,444
-24
| -0.3% | -$1.38K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $425K | 0.32% |
7,000
-3,280
| -32% | -$199K |
|
70
Realty Income
O
$53B
| $419K | 0.32% |
5,694
| – | – |
|
71
Wells Fargo
WFC
$258B
| $410K | 0.31% |
8,483
-85
| -1% | -$4.11K |
|
72
Exxon Mobil
XOM
$477B
| $408K | 0.31% |
5,045
+2
| +0% | +$162 |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $405K | 0.31% |
5,612
+219
| +4% | +$15.8K |
|
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $405K | 0.31% |
4,921
| – | – |
|
75
VanEck Intermediate Muni ETF
ITM
$1.93B
| $392K | 0.3% |
8,041
+95
| +1% | +$4.63K |
|