NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+4.43%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $631K | 0.23% |
26,256
-376
| -1% | -$9.04K |
|
77
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $630K | 0.23% |
35,316
-2,004
| -5% | -$35.7K |
|
78
Wells Fargo
WFC
$258B
| $619K | 0.22% |
14,514
-134
| -0.9% | -$5.72K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $609K | 0.22% |
8,095
-111
| -1% | -$8.35K |
|
80
SPDR Portfolio TIPS ETF
SPIP
$962M
| $593K | 0.22% |
22,955
-2,060
| -8% | -$53.2K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $581K | 0.21% |
14,828
-762
| -5% | -$29.9K |
|
82
PepsiCo
PEP
$203B
| $556K | 0.2% |
3,001
-28
| -0.9% | -$5.19K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $548K | 0.2% |
2,756
-1,005
| -27% | -$200K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $547K | 0.2% |
5,121
-169
| -3% | -$18K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $546K | 0.2% |
20,208
+58
| +0.3% | +$1.57K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $522K | 0.19% |
5,330
-1,112
| -17% | -$109K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $514K | 0.19% |
4,248
+264
| +7% | +$31.9K |
|
88
UnitedHealth
UNH
$279B
| $513K | 0.19% |
1,067
-5
| -0.5% | -$2.4K |
|
89
Lockheed Martin
LMT
$105B
| $508K | 0.18% |
1,103
-21
| -2% | -$9.67K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $507K | 0.18% |
4,591
-17
| -0.4% | -$1.88K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $488K | 0.18% |
12,068
+143
| +1% | +$5.78K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $474K | 0.17% |
4,902
-276
| -5% | -$26.7K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $473K | 0.17% |
13,270
-205
| -2% | -$7.31K |
|
94
Pfizer
PFE
$141B
| $456K | 0.17% |
12,435
+44
| +0.4% | +$1.61K |
|
95
Target
TGT
$42B
| $436K | 0.16% |
3,302
-892
| -21% | -$118K |
|
96
Alliant Energy
LNT
$16.6B
| $426K | 0.15% |
8,125
-191
| -2% | -$10K |
|
97
Dimensional US Real Estate ETF
DFAR
$1.39B
| $406K | 0.15% |
18,871
+8,812
| +88% | +$190K |
|
98
Vanguard Growth ETF
VUG
$185B
| $405K | 0.15% |
1,432
-697
| -33% | -$197K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $404K | 0.15% |
4,976
+2
| +0% | +$162 |
|
100
Tyson Foods
TSN
$20B
| $399K | 0.14% |
7,808
-1,015
| -12% | -$51.8K |
|