NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+16.85%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.21%
Holding
97
New
7
Increased
37
Reduced
38
Closed
2

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$475K
2
AMZN icon
Amazon
AMZN
$361K
3
TSLA icon
Tesla
TSLA
$356K
4
VT icon
Vanguard Total World Stock ETF
VT
$339K
5
GDX icon
VanEck Gold Miners ETF
GDX
$277K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K
2
AAPL icon
Apple
AAPL
$505K
3
VB icon
Vanguard Small-Cap ETF
VB
$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$225K

Sector Composition

1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.18M 1.03%
12,194
-2,105
-15% -$203K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.17M 1.02%
63,283
+5,026
+9% +$92.6K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$1.1M 0.96%
20,060
-792
-4% -$43.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.1M 0.96%
9,300
-20
-0.2% -$2.36K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.93%
26,685
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.06M 0.92%
14,983
+1,298
+9% +$91.6K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.04M 0.91%
37,780
+1,782
+5% +$49.1K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.03M 0.9%
27,244
+2,341
+9% +$88.4K
ENFR icon
34
Alerian Energy Infrastructure ETF
ENFR
$314M
$983K 0.86%
70,633
-3,628
-5% -$50.5K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$968K 0.84%
8,388
-570
-6% -$65.8K
OXY icon
36
Occidental Petroleum
OXY
$45.6B
$966K 0.84%
52,784
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$928K 0.81%
7,711
-52
-0.7% -$6.26K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$907K 0.79%
18,193
-447
-2% -$22.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$885K 0.77%
11,267
-697
-6% -$54.7K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$876K 0.76%
26,193
+3,473
+15% +$116K
MSFT icon
41
Microsoft
MSFT
$3.76T
$835K 0.73%
4,104
+234
+6% +$47.6K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$821K 0.72%
29,716
+402
+1% +$11.1K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$804K 0.7%
8,631
+1,123
+15% +$105K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$761K 0.66%
14,734
-4,382
-23% -$226K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$674K 0.59%
7,040
-665
-9% -$63.7K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$639K 0.56%
16,035
-2,114
-12% -$84.2K
JPM icon
47
JPMorgan Chase
JPM
$824B
$637K 0.56%
6,776
– –
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.8B
$624K 0.54%
22,306
+4,316
+24% +$121K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$614K 0.54%
8,323
+92
+1% +$6.79K
TSN icon
50
Tyson Foods
TSN
$20B
$575K 0.5%
9,630
– –
1
2
3 4