NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+6.77%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.53M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.97%
Holding
99
New
4
Increased
44
Reduced
36
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
$2.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$439K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$351K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$255K
5
MCD icon
McDonald's
MCD
$231K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$854K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$760K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$469K

Sector Composition

1 Financials 5.69%
2 Technology 4.4%
3 Industrials 4.03%
4 Consumer Discretionary 3.66%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.29M 1.07%
67,369
+4,086
+6% +$78.3K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.26M 1.04%
51,227
-7,984
-13% -$196K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.25M 1.03%
10,563
+1,263
+14% +$149K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.98%
26,685
– –
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.16M 0.96%
28,293
+1,049
+4% +$42.9K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.15M 0.96%
38,583
+803
+2% +$24K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.14M 0.94%
16,145
+1,162
+8% +$81.9K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.86B
$1.12M 0.93%
20,060
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.09M 0.9%
10,314
-1,880
-15% -$198K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.05M 0.87%
28,769
+2,576
+10% +$94.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$994K 0.82%
8,575
+187
+2% +$21.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$957K 0.79%
12,118
+851
+8% +$67.2K
TSLA icon
38
Tesla
TSLA
$1.08T
$922K 0.76%
2,148
+1,818
+551% +$214K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$913K 0.76%
31,201
+1,485
+5% +$43.5K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$891K 0.74%
17,869
-324
-2% -$16.2K
ENFR icon
41
Alerian Energy Infrastructure ETF
ENFR
$314M
$877K 0.73%
71,156
+523
+0.7% +$6.45K
MSFT icon
42
Microsoft
MSFT
$3.76T
$874K 0.73%
4,154
+50
+1% +$10.5K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$835K 0.69%
8,930
+299
+3% +$28K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.8B
$814K 0.68%
29,106
+6,800
+30% +$190K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$754K 0.63%
14,592
-142
-1% -$7.34K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$726K 0.6%
17,687
+1,652
+10% +$67.8K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$697K 0.58%
6,876
-164
-2% -$16.6K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$659K 0.55%
8,245
-78
-0.9% -$6.23K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.53%
2
– –
JPM icon
50
JPMorgan Chase
JPM
$824B
$638K 0.53%
6,630
-146
-2% -$14K
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