NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-1.14%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
134
New
6
Increased
48
Reduced
45
Closed
19
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$811K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$371K |
| 4 |
AbbVie
ABBV
|
$357K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$326K |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 3.46% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,831
| Closed | -$326K |
|
127
Alliant Energy
LNT
$16.6B
| – | – |
-4,620
| Closed | -$258K |
|
128
Altria Group
MO
$112B
| – | – |
-5,519
| Closed | -$263K |
|
129
Merck
MRK
$210B
| – | – |
-2,579
| Closed | -$201K |
|
130
Pfizer
PFE
$141B
| – | – |
-5,475
| Closed | -$214K |
|
131
Philip Morris
PM
$254B
| – | – |
-2,499
| Closed | -$248K |
|
132
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,000
| Closed | -$205K |
|
133
United Parcel Service
UPS
$72.3B
| – | – |
-978
| Closed | -$203K |
|
134
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,122
| Closed | -$205K |
|