NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+5.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
157
New
17
Increased
68
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.36M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.43M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio TIPS ETF
SPIP
$965M
| $667K | 0.25% | 25,015 -967 | -4% | -$25.8K |
|
77
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $654K | 0.25% | +37,320 | New | +$654K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $642K | 0.25% | 6,442 -1,091 | -14% | -$109K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $630K | 0.24% | 8,206 -112 | -1% | -$8.6K |
|
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $628K | 0.24% | 26,632 +109 | +0.4% | +$2.57K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $603K | 0.23% | 15,590 -137 | -0.9% | -$5.3K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $570K | 0.22% | 5,290 -640 | -11% | -$69K |
|
83
PepsiCo
PEP
$204B
| $552K | 0.21% | 3,029 +421 | +16% | +$76.7K |
|
84
Wells Fargo
WFC
$263B
| $548K | 0.21% | 14,648 -829 | -5% | -$31K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $537K | 0.2% | 20,150 -536 | -3% | -$14.3K |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $534K | 0.2% | 24,129 +53 | +0.2% | +$1.17K |
|
87
Lockheed Martin
LMT
$106B
| $531K | 0.2% | 1,124 +485 | +76% | +$229K |
|
88
Vanguard Growth ETF
VUG
$185B
| $531K | 0.2% | 2,129 +71 | +3% | +$17.7K |
|
89
Tyson Foods
TSN
$20.2B
| $523K | 0.2% | 8,823 +175 | +2% | +$10.4K |
|
90
Home Depot
HD
$405B
| $520K | 0.2% | 1,761 +61 | +4% | +$18K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $513K | 0.2% | 5,178 -140 | -3% | -$13.9K |
|
92
UnitedHealth
UNH
$281B
| $507K | 0.19% | 1,072 +375 | +54% | +$177K |
|
93
Pfizer
PFE
$141B
| $506K | 0.19% | 12,391 +6,961 | +128% | +$284K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $503K | 0.19% | 4,608 -302 | -6% | -$33K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $475K | 0.18% | 11,925 -3,134 | -21% | -$125K |
|
96
Polaris
PII
$3.18B
| $474K | 0.18% | 4,285 -963 | -18% | -$107K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $469K | 0.18% | 13,475 +205 | +2% | +$7.13K |
|
98
NVIDIA
NVDA
$4.24T
| $464K | 0.18% | +1,671 | New | +$464K |
|
99
Alliant Energy
LNT
$16.7B
| $444K | 0.17% | 8,316 +1,057 | +15% | +$56.4K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.16% | +3,984 | New | +$414K |
|