NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-2.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.71%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
United Parcel Service
UPS
|
$234K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$213K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$208K |
| 5 |
Altria Group
MO
|
$208K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 2.28% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $653K | 0.24% |
35,757
+441
| +1% | +$8.06K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $640K | 0.23% |
7,171
| – | – |
|
78
Wells Fargo
WFC
$258B
| $627K | 0.23% |
15,353
+839
| +6% | +$34.3K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $586K | 0.21% |
8,101
+6
| +0.1% | +$434 |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $585K | 0.21% |
13,871
-957
| -6% | -$40.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $559K | 0.2% |
4,240
-8
| -0.2% | -$1.06K |
|
82
SPDR Portfolio TIPS ETF
SPIP
$962M
| $551K | 0.2% |
22,188
-767
| -3% | -$19.1K |
|
83
UnitedHealth
UNH
$279B
| $542K | 0.2% |
1,074
+7
| +0.7% | +$3.53K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $534K | 0.19% |
20,208
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $517K | 0.19% |
2,733
-23
| -0.8% | -$4.35K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $497K | 0.18% |
5,285
-45
| -0.8% | -$4.23K |
|
87
PepsiCo
PEP
$203B
| $486K | 0.18% |
2,869
-132
| -4% | -$22.4K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $481K | 0.17% |
4,526
-65
| -1% | -$6.9K |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $468K | 0.17% |
12,028
-40
| -0.3% | -$1.56K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $450K | 0.16% |
4,977
+1
| +0% | +$90 |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $444K | 0.16% |
4,848
-54
| -1% | -$4.95K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $424K | 0.15% |
4,133
-988
| -19% | -$101K |
|
93
Pfizer
PFE
$141B
| $409K | 0.15% |
12,325
-110
| -0.9% | -$3.65K |
|
94
Vanguard Growth ETF
VUG
$185B
| $387K | 0.14% |
1,422
-10
| -0.7% | -$2.72K |
|
95
Alliant Energy
LNT
$16.6B
| $379K | 0.14% |
7,826
-299
| -4% | -$14.5K |
|
96
Lockheed Martin
LMT
$105B
| $379K | 0.14% |
926
-177
| -16% | -$72.4K |
|
97
Target
TGT
$42B
| $368K | 0.13% |
3,329
+27
| +0.8% | +$2.99K |
|
98
Eli Lilly
LLY
$661B
| $367K | 0.13% |
684
-3
| -0.4% | -$1.61K |
|
99
Home Depot
HD
$406B
| $367K | 0.13% |
1,214
-33
| -3% | -$9.98K |
|
100
Tyson Foods
TSN
$20B
| $366K | 0.13% |
7,243
-565
| -7% | -$28.5K |
|