NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+7.91%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
153
New
16
Increased
37
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$4.51M |
| 2 |
Occidental Petroleum
OXY
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Industrials | 2% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| – | – |
-5,547
| Closed | -$225K |
|
152
Cintas
CTAS
$82.9B
| – | – |
-604
| Closed | -$234K |
|
153
Bank of America
BAC
$371B
| – | – |
-7,160
| Closed | -$216K |
|