NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-12.79%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
65
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.22M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$861K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$676K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$662K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-4,775
| Closed | -$226K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,217
| Closed | -$239K |
|
153
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-6,279
| Closed | -$221K |
|
154
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| – | – |
-11,750
| Closed | -$236K |
|
|
155
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-20,060
| Closed | -$1.06M |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-9,030
| Closed | -$235K |
|