NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+6.35%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Industrials | 2.76% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Real Estate ETF
DFAR
$1.39B
| $435K | 0.12% |
19,458
+330
| +2% | +$7.38K |
|
102
Lockheed Martin
LMT
$105B
| $430K | 0.12% |
945
-4
| -0.4% | -$1.82K |
|
103
Alliant Energy
LNT
$16.6B
| $417K | 0.11% |
8,267
-91
| -1% | -$4.59K |
|
104
Tyson Foods
TSN
$20B
| $413K | 0.11% |
7,039
-249
| -3% | -$14.6K |
|
105
Occidental Petroleum
OXY
$45.6B
| $410K | 0.11% |
6,309
-30
| -0.5% | -$1.95K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $402K | 0.11% |
4,999
-300
| -6% | -$24.2K |
|
107
US Bancorp
USB
$75.5B
| $393K | 0.11% |
8,787
-162
| -2% | -$7.24K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $385K | 0.11% |
3,580
-149
| -4% | -$16K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $385K | 0.11% |
+2,549
| New | +$385K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $378K | 0.1% |
3,430
-258
| -7% | -$28.4K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $373K | 0.1% |
3,807
-1,198
| -24% | -$117K |
|
112
Casey's General Stores
CASY
$18.6B
| $373K | 0.1% |
1,170
-31
| -3% | -$9.87K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $365K | 0.1% |
3,857
-570
| -13% | -$54K |
|
114
Boeing
BA
$176B
| $359K | 0.1% |
1,858
+977
| +111% | +$189K |
|
115
PIMCO Dynamic Income Fund
PDI
$7.53B
| $357K | 0.1% |
18,511
+386
| +2% | +$7.45K |
|
116
Waste Management
WM
$90.4B
| $336K | 0.09% |
1,575
-3
| -0.2% | -$639 |
|
117
Alerian Energy Infrastructure ETF
ENFR
$314M
| $331K | 0.09% |
13,000
-296
| -2% | -$7.53K |
|
118
Procter & Gamble
PG
$370B
| $327K | 0.09% |
2,014
-129
| -6% | -$20.9K |
|
119
Johnson & Johnson
JNJ
$429B
| $316K | 0.09% |
2,000
-204
| -9% | -$32.3K |
|
120
McDonald's
MCD
$226B
| $314K | 0.09% |
1,113
+4
| +0.4% | +$1.13K |
|
121
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $312K | 0.09% |
26,697
-1,137
| -4% | -$13.3K |
|
122
Parker-Hannifin
PH
$94.8B
| $311K | 0.09% |
559
| – | – |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $307K | 0.08% |
+7,285
| New | +$307K |
|
124
AbbVie
ABBV
$374B
| $304K | 0.08% |
1,668
-229
| -12% | -$41.7K |
|
125
Walt Disney
DIS
$211B
| $303K | 0.08% |
2,478
-40
| -2% | -$4.89K |
|