NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
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
+$54.3M
(+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 | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $273K | 0.08% |
12,186
-885
| -7% | -$19.9K |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $273K | 0.08% |
14,784
-368
| -2% | -$6.8K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $265K | 0.08% |
10,575
+414
| +4% | +$10.4K |
|
129
Parker-Hannifin
PH
$96.1B
| $258K | 0.08% |
559
+5
| +0.9% | +$2.3K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $257K | 0.08% |
8,226
-1,499
| -15% | -$46.8K |
|
131
Copart
CPRT
$47B
| $255K | 0.08% |
5,198
+42
| +0.8% | +$2.06K |
|
132
Costco
COST
$427B
| $253K | 0.08% |
+383
| New | +$253K |
|
133
Oracle
ORCL
$654B
| $252K | 0.08% |
2,394
+27
| +1% | +$2.85K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $251K | 0.08% |
+4,060
| New | +$251K |
|
135
Target
TGT
$42.3B
| $245K | 0.07% |
1,717
-1,612
| -48% | -$230K |
|
136
Amgen
AMGN
$153B
| $242K | 0.07% |
+840
| New | +$242K |
|
137
VanEck Gold Miners ETF
GDX
$19.9B
| $237K | 0.07% |
7,630
| – | – |
|
138
Merck
MRK
$212B
| $235K | 0.07% |
2,156
+45
| +2% | +$4.91K |
|
139
Intel
INTC
$107B
| $235K | 0.07% |
+4,669
| New | +$235K |
|
140
Boeing
BA
$174B
| $230K | 0.07% |
+881
| New | +$230K |
|
141
Principal Financial Group
PFG
$17.8B
| $229K | 0.07% |
2,906
-123
| -4% | -$9.68K |
|
142
Walt Disney
DIS
$212B
| $227K | 0.07% |
2,518
+48
| +2% | +$4.33K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $227K | 0.07% |
2,100
-34
| -2% | -$3.68K |
|
144
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $227K | 0.07% |
+5,465
| New | +$227K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.07% |
1,316
-91
| -6% | -$15K |
|
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $217K | 0.07% |
+3,058
| New | +$217K |
|
147
Bank of America
BAC
$369B
| $213K | 0.06% |
+6,325
| New | +$213K |
|
148
ConocoPhillips
COP
$116B
| $210K | 0.06% |
1,813
+20
| +1% | +$2.32K |
|
149
Stryker
SYK
$150B
| $210K | 0.06% |
+700
| New | +$210K |
|
150
Verizon
VZ
$187B
| $208K | 0.06% |
+5,514
| New | +$208K |
|