NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-0.89%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
76
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$3.96M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$918K |
| 3 |
Amazon
AMZN
|
$855K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$666K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $437K | 0.09% |
2,874
+104
| +4% | +$15.8K |
|
102
Alliant Energy
LNT
$16.6B
| $435K | 0.09% |
7,349
-519
| -7% | -$30.7K |
|
103
Energy Transfer Partners
ET
$60.3B
| $423K | 0.09% |
+21,586
| New | +$423K |
|
104
Oracle
ORCL
$628B
| $418K | 0.09% |
2,509
+109
| +5% | +$18.2K |
|
105
Tyson Foods
TSN
$20B
| $406K | 0.09% |
7,060
+15
| +0.2% | +$862 |
|
106
Advanced Micro Devices
AMD
$263B
| $402K | 0.09% |
3,324
+73
| +2% | +$8.82K |
|
107
Dimensional US Real Estate ETF
DFAR
$1.39B
| $397K | 0.08% |
17,044
+30
| +0.2% | +$698 |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $382K | 0.08% |
3,340
-189
| -5% | -$21.6K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.08% |
643
+59
| +10% | +$34.6K |
|
110
Parker-Hannifin
PH
$94.8B
| $367K | 0.08% |
578
+17
| +3% | +$10.8K |
|
111
Bank of America
BAC
$371B
| $363K | 0.08% |
8,260
+1,893
| +30% | +$83.2K |
|
112
Alerian Energy Infrastructure ETF
ENFR
$314M
| $363K | 0.08% |
11,649
-163
| -1% | -$5.08K |
|
113
Palo Alto Networks
PANW
$128B
| $357K | 0.08% |
1,962
+514
| +35% | +$93.5K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $343K | 0.07% |
4,000
+152
| +4% | +$13K |
|
115
Johnson & Johnson
JNJ
$429B
| $342K | 0.07% |
2,362
+382
| +19% | +$55.2K |
|
116
American Express
AXP
$225B
| $341K | 0.07% |
1,148
-32
| -3% | -$9.5K |
|
117
PIMCO Dynamic Income Fund
PDI
$7.53B
| $339K | 0.07% |
18,511
| – | – |
|
118
Procter & Gamble
PG
$370B
| $338K | 0.07% |
2,018
+15
| +0.7% | +$2.52K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $327K | 0.07% |
3,069
-1,033
| -25% | -$110K |
|
120
McDonald's
MCD
$226B
| $326K | 0.07% |
1,126
-1
| -0.1% | -$290 |
|
121
Intel
INTC
$105B
| $308K | 0.07% |
+15,366
| New | +$308K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $307K | 0.07% |
5,202
-840
| -14% | -$49.5K |
|
123
AbbVie
ABBV
$374B
| $303K | 0.06% |
1,705
+7
| +0.4% | +$1.24K |
|
124
UnitedHealth
UNH
$279B
| $299K | 0.06% |
591
-164
| -22% | -$83K |
|
125
Waste Management
WM
$90.4B
| $284K | 0.06% |
1,405
-175
| -11% | -$35.3K |
|