NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+15.32%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+20%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
105
New
8
Increased
43
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
$450K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Industrials | 2.11% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $222K | 0.15% |
5,402
+148
| +3% | +$6.08K |
|
102
VanEck Intermediate Muni ETF
ITM
$1.93B
| $220K | 0.15% |
4,231
+57
| +1% | +$2.96K |
|
103
McDonald's
MCD
$226B
| $205K | 0.14% |
954
-97
| -9% | -$20.8K |
|
104
Sprott Physical Silver Trust
PSLV
$7.69B
| $183K | 0.13% |
19,589
| – | – |
|
105
Netflix
NFLX
$521B
| – | – |
-400
| Closed | -$200K |
|