NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+4.05%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+72%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
40.08%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
92
New
28
Increased
43
Reduced
12
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$5.59M |
| 2 |
Occidental Petroleum
OXY
|
$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$3.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
Top Sells
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Energy | 3.91% |
| 3 | Technology | 2.55% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.41M | 6.03% | 55,779 +861 | +2% | +$114K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.58M | 5.36% | 24,477 +12,182 | +99% | +$3.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.56M | 5.35% | 146,338 +54,446 | +59% | +$2.44M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.46M | 5.26% | 47,045 +2,367 | +5% | +$325K |
|
|
5
US Bancorp
USB
$76B
| $5.59M | 4.55% | +104,343 | New | +$5.59M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 3.96% | 105,838 +21,178 | +25% | +$972K |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $4.13M | 3.37% | 56,120 +52,884 | +1,634% | +$3.89M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.07M | 3.31% | 36,430 +18,095 | +99% | +$2.02M |
|
9
Vanguard Value ETF
VTV
$144B
| $3.97M | 3.24% | 37,380 +1,370 | +4% | +$146K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $3.2M | 2.61% | 28,070 +5,263 | +23% | +$600K |
|
|
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.2M | 2.61% | +86,851 | New | +$3.2M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.8M | 2.28% | 23,475 -438 | -2% | -$52.2K |
|
13
Apple
AAPL
$3.45T
| $2.63M | 2.14% | 15,529 +10,804 | +229% | +$1.83M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 1.9% | 28,076 +9,926 | +55% | +$824K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.3M | 1.87% | 29,058 -20,223 | -41% | -$1.6M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.2M | 1.8% | 71,406 +63,287 | +779% | +$1.95M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.98M | 1.61% | 35,797 +5,964 | +20% | +$329K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 1.52% | 14,571 +8,520 | +141% | +$1.09M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.45% | 8,955 +3,308 | +59% | +$656K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.73M | 1.41% | 27,069 +1,270 | +5% | +$81.2K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 1.35% | 43,460 +14,648 | +51% | +$558K |
|
|
KMI.PRA
22
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.63M | 1.32% | 42,825 +19,720 | +85% | +$748K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.59M | 1.3% | 147,534 +29,766 | +25% | +$321K |
|
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.52M | 1.24% | +27,891 | New | +$1.52M |
|
25
JPMorgan Chase
JPM
$829B
| $1.45M | 1.18% | 13,558 +11,046 | +440% | +$1.18M |
|