NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+15.32%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.94M
Cap. Flow %
5.48%
Top 10 Hldgs %
40.19%
Holding
105
New
8
Increased
43
Reduced
37
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.08M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$986K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$716K

Top Sells

1
UNP icon
Union Pacific
UNP
$2.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$620K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$450K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$209K

Sector Composition

1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.49M 1.03%
12,603
+2,040
+19% +$241K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.48M 1.02%
23,816
-1,040
-4% -$64.7K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.47M 1.01%
53,942
+24,836
+85% +$676K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.47M 1.01%
50,127
-1,100
-2% -$32.2K
TSLA icon
30
Tesla
TSLA
$1.08T
$1.44M 0.99%
6,114
-330
-5% -$77.6K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.33M 0.92%
38,183
-400
-1% -$13.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.9%
25,335
-1,350
-5% -$69.8K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.29M 0.89%
27,998
-295
-1% -$13.6K
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.43B
$1.23M 0.85%
+19,499
New +$1.23M
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.2M 0.83%
28,539
-230
-0.8% -$9.7K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.2M 0.83%
9,823
-491
-5% -$59.8K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.19M 0.82%
17,184
+1,039
+6% +$72.1K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.86B
$1.14M 0.79%
20,060
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$1.08M 0.74%
12,663
+545
+4% +$46.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.72%
8,912
+337
+4% +$39.5K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.04M 0.71%
30,664
-537
-2% -$18.1K
TTD icon
42
Trade Desk
TTD
$26.3B
$968K 0.67%
12,090
– –
OXY icon
43
Occidental Petroleum
OXY
$45.6B
$914K 0.63%
52,784
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$899K 0.62%
9,684
+754
+8% +$70K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$890K 0.61%
17,870
+1
+0% +$50
DIS icon
46
Walt Disney
DIS
$211B
$886K 0.61%
4,888
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$869K 0.6%
6,837
+207
+3% +$26.3K
MSFT icon
48
Microsoft
MSFT
$3.76T
$849K 0.59%
3,817
-337
-8% -$75K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$803K 0.55%
6,753
-123
-2% -$14.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$783K 0.54%
3,994
+52
+1% +$10.2K
1
2
3 4 5