NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-1.61%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-5.1%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
143
New
19
Increased
73
Reduced
28
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 4.14% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Industrials | 2.52% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $360K | 0.18% |
4,711
+1
| +0% | +$76 |
|
102
Alliant Energy
LNT
$16.6B
| $347K | 0.17% |
+5,548
| New | +$347K |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $345K | 0.17% |
8,997
+1,447
| +19% | +$55.5K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $344K | 0.17% |
11,412
+3,861
| +51% | +$116K |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $328K | 0.16% |
+1,249
| New | +$328K |
|
106
Walmart
WMT
$793B
| $309K | 0.15% |
6,216
-1,062
| -15% | -$52.8K |
|
107
AT&T
T
$208B
| $296K | 0.15% |
16,557
+1,482
| +10% | +$26.5K |
|
108
AbbVie
ABBV
$374B
| $293K | 0.14% |
+1,810
| New | +$293K |
|
109
American Express
AXP
$225B
| $284K | 0.14% |
1,517
+17
| +1% | +$3.18K |
|
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $283K | 0.14% |
5,547
+818
| +17% | +$41.7K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $282K | 0.14% |
3,382
-982
| -23% | -$81.9K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $281K | 0.14% |
+1,179
| New | +$281K |
|
113
Eli Lilly
LLY
$661B
| $260K | 0.13% |
908
+120
| +15% | +$34.4K |
|
114
Trade Desk
TTD
$26.3B
| $254K | 0.12% |
3,664
+4
| +0.1% | +$277 |
|
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $252K | 0.12% |
3,579
| – | – |
|
116
Chevron
CVX
$318B
| $248K | 0.12% |
+1,523
| New | +$248K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $239K | 0.12% |
2,217
+427
| +24% | +$46K |
|
118
Procter & Gamble
PG
$370B
| $239K | 0.12% |
+1,565
| New | +$239K |
|
119
McDonald's
MCD
$226B
| $237K | 0.12% |
960
+16
| +2% | +$3.95K |
|
120
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $236K | 0.12% |
11,750
-50,054
| -81% | -$1.01M |
|
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $235K | 0.12% |
9,030
-1,020
| -10% | -$26.5K |
|
122
Principal Financial Group
PFG
$17.9B
| $235K | 0.12% |
+3,200
| New | +$235K |
|
123
Bank of America
BAC
$371B
| $234K | 0.11% |
5,681
+266
| +5% | +$11K |
|
124
Casey's General Stores
CASY
$18.6B
| $230K | 0.11% |
+1,161
| New | +$230K |
|
125
VanEck Intermediate Muni ETF
ITM
$1.93B
| $226K | 0.11% |
4,775
-2,000
| -30% | -$94.7K |
|