NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+5.69%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
118
New
2
Increased
18
Reduced
65
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.73M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.01M |
| 3 |
Apple
AAPL
|
$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$772K |
| 5 |
McDonald's
MCD
|
$768K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 3.17% |
| 3 | Energy | 2.5% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $300K | 0.27% |
7,970
-680
| -8% | -$25.6K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $294K | 0.27% |
7,782
-8,996
| -54% | -$340K |
|
78
Procter & Gamble
PG
$370B
| $291K | 0.27% |
2,333
+7
| +0.3% | +$873 |
|
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $285K | 0.26% |
5,046
-157
| -3% | -$8.87K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $278K | 0.25% |
2,902
-183
| -6% | -$17.5K |
|
81
Kinder Morgan
KMI
$59.4B
| $276K | 0.25% |
13,043
-35,571
| -73% | -$753K |
|
82
Exxon Mobil
XOM
$477B
| $276K | 0.25% |
3,958
-1,052
| -21% | -$73.4K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $272K | 0.25% |
3,560
| – | – |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $268K | 0.25% |
2,831
| – | – |
|
85
iShares Global REIT ETF
REET
$3.94B
| $260K | 0.24% |
9,399
-3,363
| -26% | -$93K |
|
86
Johnson & Johnson
JNJ
$429B
| $256K | 0.23% |
1,757
-92
| -5% | -$13.4K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $255K | 0.23% |
+9,824
| New | +$255K |
|
88
Walmart
WMT
$793B
| $255K | 0.23% |
6,432
-300
| -4% | -$11.9K |
|
89
Cintas
CTAS
$82.9B
| $251K | 0.23% |
3,728
| – | – |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $242K | 0.22% |
8,073
-13,714
| -63% | -$411K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $240K | 0.22% |
2,857
-957
| -25% | -$80.4K |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $236K | 0.22% |
8,044
+100
| +1% | +$2.93K |
|
93
First Trust S&P REIT Index Fund
FRI
$153M
| $235K | 0.22% |
9,006
-1,027
| -10% | -$26.8K |
|
94
Boeing
BA
$176B
| $210K | 0.19% |
646
-508
| -44% | -$165K |
|
95
Philip Morris
PM
$254B
| $210K | 0.19% |
+2,471
| New | +$210K |
|
|
96
McDonald's
MCD
$226B
| $203K | 0.19% |
1,025
-3,878
| -79% | -$768K |
|
97
Sprott Physical Silver Trust
PSLV
$7.69B
| $107K | 0.1% |
16,325
+3,800
| +30% | +$24.9K |
|
98
Zevra Therapeutics
ZVRA
$501M
| $6K | 0.01% |
1,004
| – | – |
|
99
IBM
IBM
$227B
| – | – |
-1,795
| Closed | -$250K |
|
100
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,466
| Closed | -$211K |
|