NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+8.98%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 2 |
Amazon
AMZN
|
$878K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$458K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$433K |
| 5 |
Pfizer
PFE
|
$409K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Industrials | 2.46% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $422K | 0.13% |
1,217
+3
| +0.2% | +$1.04K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $417K | 0.13% |
4,979
+2
| +0% | +$168 |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.12% |
1,160
+28
| +2% | +$9.91K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $404K | 0.12% |
3,729
-404
| -10% | -$43.8K |
|
105
Tyson Foods
TSN
$20B
| $392K | 0.12% |
7,288
+45
| +0.6% | +$2.42K |
|
106
US Bancorp
USB
$75.5B
| $387K | 0.12% |
8,949
+67
| +0.8% | +$2.9K |
|
107
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $387K | 0.12% |
+14,881
| New | +$387K |
|
108
Occidental Petroleum
OXY
$45.6B
| $379K | 0.11% |
+6,339
| New | +$379K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $375K | 0.11% |
3,688
+161
| +5% | +$16.4K |
|
110
Polaris
PII
$3.22B
| $369K | 0.11% |
3,890
+1,085
| +39% | +$103K |
|
111
Avantis All Equity Markets ETF
AVGE
$594M
| $364K | 0.11% |
5,622
+892
| +19% | +$57.8K |
|
112
Advanced Micro Devices
AMD
$263B
| $355K | 0.11% |
2,409
+12
| +0.5% | +$1.77K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $349K | 0.11% |
7,218
-521
| -7% | -$25.2K |
|
114
Johnson & Johnson
JNJ
$429B
| $345K | 0.1% |
2,204
-55
| -2% | -$8.62K |
|
115
Casey's General Stores
CASY
$18.6B
| $330K | 0.1% |
1,201
-10
| -0.8% | -$2.75K |
|
116
McDonald's
MCD
$226B
| $329K | 0.1% |
1,109
+110
| +11% | +$32.6K |
|
117
PIMCO Dynamic Income Fund
PDI
$7.53B
| $325K | 0.1% |
18,125
-143
| -0.8% | -$2.57K |
|
118
Procter & Gamble
PG
$370B
| $314K | 0.09% |
2,143
+300
| +16% | +$44K |
|
119
Alerian Energy Infrastructure ETF
ENFR
$314M
| $307K | 0.09% |
13,296
| – | – |
|
120
Chevron
CVX
$318B
| $306K | 0.09% |
2,048
-2,387
| -54% | -$356K |
|
121
American Express
AXP
$225B
| $304K | 0.09% |
1,625
+14
| +0.9% | +$2.62K |
|
122
AbbVie
ABBV
$374B
| $294K | 0.09% |
1,897
-54
| -3% | -$8.37K |
|
123
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $289K | 0.09% |
27,834
-3,179
| -10% | -$33K |
|
124
Waste Management
WM
$90.4B
| $283K | 0.09% |
1,578
+140
| +10% | +$25.1K |
|
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $276K | 0.08% |
9,500
-740
| -7% | -$21.5K |
|