NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-2.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.71%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
United Parcel Service
UPS
|
$234K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$213K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$208K |
| 5 |
Altria Group
MO
|
$208K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 2.28% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
| – | – |
-5,400
| Closed | -$200K |
|
|
152
United Parcel Service
UPS
$72.3B
| – | – |
-1,307
| Closed | -$234K |
|
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-3,900
| Closed | -$203K |
|
|
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-3,127
| Closed | -$208K |
|
|
155
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-9,311
| Closed | -$213K |
|
156
iShares International Equity Factor ETF
INTF
$2.32B
| – | – |
-7,632
| Closed | -$205K |
|
|
157
Altria Group
MO
$112B
| – | – |
-4,585
| Closed | -$208K |
|