NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-12.79%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
65
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.22M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$861K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$676K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$662K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $390K | 0.17% |
2,762
-198
| -7% | -$28K |
|
102
Pfizer
PFE
$141B
| $381K | 0.17% |
7,266
+3,099
| +74% | +$162K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $377K | 0.16% |
2,147
-36
| -2% | -$6.32K |
|
104
AbbVie
ABBV
$374B
| $370K | 0.16% |
2,416
+606
| +33% | +$92.8K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $368K | 0.16% |
1,770
+124
| +8% | +$25.8K |
|
106
Walt Disney
DIS
$211B
| $366K | 0.16% |
3,880
+971
| +33% | +$91.6K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $354K | 0.15% |
4,215
-137
| -3% | -$11.5K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| $351K | 0.15% |
14,684
-10,371
| -41% | -$248K |
|
109
Eli Lilly
LLY
$661B
| $346K | 0.15% |
1,066
+158
| +17% | +$51.3K |
|
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $338K | 0.15% |
6,719
-2,086
| -24% | -$105K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $337K | 0.15% |
4,713
+2
| +0% | +$143 |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $321K | 0.14% |
10,284
| – | – |
|
113
AT&T
T
$208B
| $312K | 0.14% |
14,877
+2,372
| +19% | -$35.2K |
|
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $304K | 0.13% |
10,311
-3,867
| -27% | -$114K |
|
115
Walmart
WMT
$793B
| $299K | 0.13% |
2,459
+387
| +19% | +$47.1K |
|
116
iShares International Equity Factor ETF
INTF
$2.32B
| $288K | 0.12% |
12,243
-1,503
| -11% | -$35.4K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $278K | 0.12% |
1,917
-1,157
| -38% | -$168K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $259K | 0.11% |
+119
| New | +$259K |
|
119
United Parcel Service
UPS
$72.3B
| $255K | 0.11% |
1,396
+452
| +48% | +$82.6K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $248K | 0.11% |
8,346
-3,066
| -27% | -$91.1K |
|
121
Procter & Gamble
PG
$370B
| $245K | 0.11% |
1,705
+140
| +9% | +$20.1K |
|
122
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $244K | 0.11% |
5,547
| – | – |
|
123
Verizon
VZ
$184B
| $241K | 0.1% |
+4,741
| New | +$241K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $240K | 0.1% |
1,219
+40
| +3% | +$7.88K |
|
125
McDonald's
MCD
$226B
| $240K | 0.1% |
974
+14
| +1% | +$3.45K |
|