NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-20.22%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-9.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
113
New
15
Increased
28
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.07M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.85M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.24M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-11,986
| Closed | -$574K |
|
102
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-5,627
| Closed | -$340K |
|
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-5,046
| Closed | -$285K |
|
104
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-9,006
| Closed | -$235K |
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-24,586
| Closed | -$801K |
|
106
Cintas
CTAS
$82.9B
| – | – |
-932
| Closed | -$251K |
|
107
Boeing
BA
$176B
| – | – |
-646
| Closed | -$210K |
|
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,902
| Closed | -$278K |
|
109
Philip Morris
PM
$254B
| – | – |
-2,471
| Closed | -$210K |
|
110
Wells Fargo
WFC
$258B
| – | – |
-5,815
| Closed | -$313K |
|
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-9,940
| Closed | -$429K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-8,308
| Closed | -$517K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-7,782
| Closed | -$294K |
|