NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-20.22%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$11M
Cap. Flow %
11.14%
Top 10 Hldgs %
41.47%
Holding
113
New
15
Increased
28
Reduced
38
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.07M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.85M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.24M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.06M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$992K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$801K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$681K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$574K

Sector Composition

1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.08M 1.09%
9,320
+4,868
+109% +$561K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.07M 1.08%
26,126
-187
-0.7% -$7.67K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.01M 1.02%
8,958
+62
+0.7% +$7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$986K 1%
19,764
+11,458
+138% +$572K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$975K 0.99%
19,116
-3,611
-16% -$184K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$965K 0.98%
13,685
-3,075
-18% -$217K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$955K 0.97%
58,257
-3,351
-5% -$54.9K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$911K 0.92%
+26,685
New +$911K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$911K 0.92%
18,640
-6,640
-26% -$325K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$845K 0.86%
+35,998
New +$845K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$836K 0.85%
11,964
+2,247
+23% +$157K
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$783K 0.79%
24,903
+629
+3% +$19.8K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$776K 0.79%
+7,763
New +$776K
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$314M
$763K 0.77%
74,261
+10,605
+17% +$109K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$702K 0.71%
29,314
+17,820
+155% +$427K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$671K 0.68%
7,508
+31
+0.4% +$2.77K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
$667K 0.68%
18,149
-3,000
-14% -$110K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$660K 0.67%
6,603
-1,107
-14% -$111K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$647K 0.65%
22,720
+7,544
+50% +$215K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$626K 0.63%
7,705
-3,853
-33% -$313K
OXY icon
46
Occidental Petroleum
OXY
$45.6B
$611K 0.62%
52,784
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$610K 0.62%
6,776
-50
-0.7% -$4.5K
MSFT icon
48
Microsoft
MSFT
$3.76T
$610K 0.62%
3,870
-300
-7% -$47.3K
TSN icon
49
Tyson Foods
TSN
$20B
$557K 0.56%
9,630
– –
USFR
50
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$549K 0.56%
21,851
-11,255
-34% -$283K
1
2
3 4 5