NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+7.91%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
153
New
16
Increased
37
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$4.51M |
| 2 |
Occidental Petroleum
OXY
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Industrials | 2% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $626K | 0.27% |
5,930
-843
| -12% | -$89K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $618K | 0.26% |
8,318
-17
| -0.2% | -$1.26K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $599K | 0.26% |
15,727
-498
| -3% | -$19K |
|
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $596K | 0.26% |
26,523
-12,106
| -31% | -$272K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $585K | 0.25% |
3,190
-58
| -2% | -$10.6K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $572K | 0.25% |
15,059
-800
| -5% | -$30.4K |
|
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $552K | 0.24% |
20,686
+41
| +0.2% | +$1.09K |
|
83
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $539K | 0.23% |
+24,076
| New | +$539K |
|
84
Tyson Foods
TSN
$20B
| $538K | 0.23% |
8,648
+101
| +1% | +$6.29K |
|
85
Home Depot
HD
$406B
| $537K | 0.23% |
1,700
+142
| +9% | +$44.9K |
|
86
Polaris
PII
$3.22B
| $530K | 0.23% |
5,248
-2,365
| -31% | -$239K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $509K | 0.22% |
5,318
-1,323
| -20% | -$127K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $505K | 0.22% |
4,910
-2,159
| -31% | -$222K |
|
89
PepsiCo
PEP
$203B
| $471K | 0.2% |
2,608
-103
| -4% | -$18.6K |
|
90
Chevron
CVX
$318B
| $460K | 0.2% |
2,565
+395
| +18% | +$70.9K |
|
91
Vanguard Growth ETF
VUG
$185B
| $439K | 0.19% |
2,058
-241
| -10% | -$51.4K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $427K | 0.18% |
13,270
-1,200
| -8% | -$38.7K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $413K | 0.18% |
4,717
+2
| +0% | +$175 |
|
94
Alliant Energy
LNT
$16.6B
| $401K | 0.17% |
7,259
+89
| +1% | +$4.91K |
|
|
95
US Bancorp
USB
$75.5B
| $388K | 0.17% |
8,890
-103,317
| -92% | -$4.51M |
|
96
Target
TGT
$42B
| $378K | 0.16% |
2,537
-344
| -12% | -$51.3K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $372K | 0.16% |
12,200
-4,503
| -27% | -$137K |
|
98
UnitedHealth
UNH
$279B
| $370K | 0.16% |
697
-899
| -56% | -$477K |
|
99
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $367K | 0.16% |
2,420
-796
| -25% | -$121K |
|
100
AbbVie
ABBV
$374B
| $366K | 0.16% |
2,262
+158
| +8% | +$25.5K |
|