NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+0.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.7%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
120
New
5
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$768K |
| 3 |
Tyson Foods
TSN
|
$596K |
| 4 |
iShares Global REIT ETF
REET
|
$358K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$292K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$790K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$542K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$501K |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Energy | 3.83% |
| 3 | Technology | 3.13% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $715K | 0.59% |
11,896
-2,452
| -17% | -$147K |
|
52
Microsoft
MSFT
$3.74T
| $690K | 0.57% |
4,965
+1,005
| +25% | +$140K |
|
53
iShares MSCI ACWI ETF
ACWI
$21.9B
| $682K | 0.56% |
9,248
+3,341
| +57% | +$246K |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $654K | 0.54% |
21,787
-759
| -3% | -$22.8K |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $642K | 0.53% |
13,533
-255
| -2% | -$12.1K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $623K | 0.51% |
15,863
+213
| +1% | +$8.37K |
|
57
Vanguard Growth ETF
VUG
$185B
| $600K | 0.49% |
3,610
-45
| -1% | -$7.48K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $585K | 0.48% |
16,778
-1,735
| -9% | -$60.5K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $580K | 0.48% |
6,591
+3
| +0% | +$264 |
|
60
Deere & Co
DE
$126B
| $533K | 0.44% |
3,157
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $514K | 0.42% |
4,544
+2,505
| +123% | +$283K |
|
62
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $511K | 0.42% |
10,049
-1,910
| -16% | -$97.1K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $511K | 0.42% |
8,936
-461
| -5% | -$26.4K |
|
64
Walt Disney
DIS
$211B
| $510K | 0.42% |
3,914
+1,056
| +37% | +$138K |
|
65
AT&T
T
$207B
| $502K | 0.41% |
13,262
+1,129
| +9% | +$42.7K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $497K | 0.41% |
8,144
| – | – |
|
67
Polaris
PII
$3.21B
| $496K | 0.41% |
5,633
| – | – |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $494K | 0.41% |
5,829
-28
| -0.5% | -$2.37K |
|
69
VanEck Intermediate Muni ETF
ITM
$1.93B
| $483K | 0.4% |
9,599
+1,984
| +26% | +$99.8K |
|
70
Union Pacific
UNP
$131B
| $470K | 0.39% |
2,903
-2,138
| -42% | -$346K |
|
71
iShares Core Conservative Allocation ETF
AOK
$628M
| $450K | 0.37% |
12,618
+1,017
| +9% | +$36.3K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $444K | 0.36% |
3,718
-78
| -2% | -$9.32K |
|
73
Realty Income
O
$53B
| $443K | 0.36% |
5,775
+81
| +1% | +$6.21K |
|
74
Boeing
BA
$175B
| $439K | 0.36% |
1,154
-14
| -1% | -$5.33K |
|
75
Pfizer
PFE
$141B
| $416K | 0.34% |
11,586
-861
| -7% | -$30.9K |
|