NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-20.22%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-9.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
113
New
15
Increased
28
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.07M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.85M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.24M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.55% |
2
| – | – |
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $526K | 0.53% |
5,742
-455
| -7% | -$41.7K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $515K | 0.52% |
8,231
-708
| -8% | -$44.3K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $504K | 0.51% |
17,990
+8,166
| +83% | +$229K |
|
55
Walt Disney
DIS
$211B
| $489K | 0.49% |
5,067
+1,153
| +29% | +$111K |
|
56
Schwab International Equity ETF
SCHF
$50B
| $485K | 0.49% |
+18,784
| New | +$485K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $451K | 0.46% |
4,362
-685
| -14% | -$70.8K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $451K | 0.46% |
+3,942
| New | +$451K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $389K | 0.39% |
112,944
+22,534
| +25% | +$77.6K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $382K | 0.39% |
21,453
-20,289
| -49% | -$361K |
|
61
VanEck Intermediate Muni ETF
ITM
$1.93B
| $379K | 0.38% |
7,718
-3,989
| -34% | -$196K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $366K | 0.37% |
2,887
-205
| -7% | -$26K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $358K | 0.36% |
4,136
-257
| -6% | -$22.2K |
|
64
Pfizer
PFE
$141B
| $342K | 0.35% |
10,486
| – | – |
|
65
PepsiCo
PEP
$203B
| $334K | 0.34% |
2,785
+28
| +1% | +$3.36K |
|
66
Vanguard Growth ETF
VUG
$185B
| $282K | 0.29% |
1,797
-665
| -27% | -$104K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $268K | 0.27% |
1,892
| – | – |
|
68
Polaris
PII
$3.22B
| $266K | 0.27% |
5,515
-100
| -2% | -$4.82K |
|
69
UnitedHealth
UNH
$279B
| $262K | 0.27% |
+1,051
| New | +$262K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $259K | 0.26% |
2,241
-3,109
| -58% | -$359K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $253K | 0.26% |
+10,387
| New | +$253K |
|
72
Procter & Gamble
PG
$370B
| $251K | 0.25% |
2,278
-55
| -2% | -$6.06K |
|
73
AT&T
T
$208B
| $246K | 0.25% |
8,450
-1,035
| -11% | -$30.1K |
|
74
Union Pacific
UNP
$132B
| $240K | 0.24% |
1,700
-124
| -7% | -$17.5K |
|
75
Walmart
WMT
$793B
| $235K | 0.24% |
2,068
-76
| -4% | -$8.64K |
|