NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
+1.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$386M
AUM Growth
+$21.4M
(+5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 2.48% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $402K | 0.1% |
7,902
-365
| -4% | -$18.6K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $394K | 0.1% |
3,699
+119
| +3% | +$12.7K |
|
103
Home Depot
HD
$407B
| $393K | 0.1% |
1,143
-65
| -5% | -$22.4K |
|
104
Dimensional US Real Estate ETF
DFAR
$1.39B
| $388K | 0.1% |
17,534
-1,924
| -10% | -$42.5K |
|
105
UnitedHealth
UNH
$279B
| $385K | 0.1% |
755
-375
| -33% | -$191K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.1% |
+13,322
| New | +$382K |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $363K | 0.09% |
+6,017
| New | +$363K |
|
108
Costco
COST
$424B
| $357K | 0.09% |
420
+22
| +6% | +$18.7K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $356K | 0.09% |
3,907
-1,073
| -22% | -$97.8K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $350K | 0.09% |
3,118
-312
| -9% | -$35.1K |
|
111
PIMCO Dynamic Income Fund
PDI
$7.54B
| $348K | 0.09% |
18,511
| – | – |
|
112
US Bancorp
USB
$75.8B
| $345K | 0.09% |
8,679
-108
| -1% | -$4.29K |
|
113
Waste Management
WM
$91B
| $337K | 0.09% |
1,580
+5
| +0.3% | +$1.07K |
|
114
Oracle
ORCL
$622B
| $337K | 0.09% |
2,386
+12
| +0.5% | +$1.69K |
|
115
Procter & Gamble
PG
$372B
| $335K | 0.09% |
2,032
+18
| +0.9% | +$2.97K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $325K | 0.08% |
3,472
-385
| -10% | -$36.1K |
|
117
Alerian Energy Infrastructure ETF
ENFR
$315M
| $316K | 0.08% |
11,878
-1,122
| -9% | -$29.8K |
|
118
Boeing
BA
$175B
| $305K | 0.08% |
1,675
-183
| -10% | -$33.3K |
|
119
Avantis All Equity Markets ETF
AVGE
$595M
| $299K | 0.08% |
4,319
-2,014
| -32% | -$140K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.08% |
3,044
-763
| -20% | -$74.1K |
|
121
Chevron
CVX
$318B
| $295K | 0.08% |
1,884
+102
| +6% | +$16K |
|
122
AbbVie
ABBV
$377B
| $290K | 0.08% |
1,690
+22
| +1% | +$3.77K |
|
123
Johnson & Johnson
JNJ
$429B
| $288K | 0.07% |
1,970
-30
| -2% | -$4.38K |
|
124
McDonald's
MCD
$227B
| $286K | 0.07% |
1,122
+9
| +0.8% | +$2.29K |
|
125
American Express
AXP
$227B
| $286K | 0.07% |
1,233
+7
| +0.6% | +$1.62K |
|