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
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$570K 0.5%
3,978
+36
+0.9% +$5.16K
AMLP icon
52
Alerian MLP ETF
AMLP
$10.6B
$568K 0.5%
23,010
+421
+2% +$10.4K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$559K 0.49%
37,568
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.89B
$549K 0.48%
10,878
-606
-5% -$30.6K
DIS icon
55
Walt Disney
DIS
$211B
$543K 0.47%
4,867
-200
-4% -$22.3K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.47%
2
– –
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$513K 0.45%
5,007
-1,596
-24% -$164K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$509K 0.44%
4,348
-14
-0.3% -$1.64K
TTD icon
59
Trade Desk
TTD
$26.3B
$493K 0.43%
12,140
+40
+0.3% +$1.62K
PII icon
60
Polaris
PII
$3.22B
$470K 0.41%
5,078
-437
-8% -$40.4K
USFR
61
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$462K 0.4%
18,385
-3,466
-16% -$87.1K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$439K 0.38%
2,659
-228
-8% -$37.6K
UNH icon
63
UnitedHealth
UNH
$279B
$408K 0.36%
1,383
+332
+32% +$97.9K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$394K 0.34%
19,773
-1,680
-8% -$33.5K
PEP icon
65
PepsiCo
PEP
$203B
$385K 0.34%
2,908
+123
+4% +$16.3K
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$1.93B
$363K 0.32%
7,129
-589
-8% -$30K
PFE icon
67
Pfizer
PFE
$141B
$361K 0.32%
11,639
+587
+5% +$18.2K
TSLA icon
68
Tesla
TSLA
$1.08T
$356K 0.31%
+4,950
New +$356K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$354K 0.31%
4,088
-48
-1% -$4.16K
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$346K 0.3%
11,276
+4,025
+56% +$124K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.4B
$339K 0.3%
+4,537
New +$339K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.1B
$325K 0.28%
1,892
– –
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$312K 0.27%
1,544
-253
-14% -$51.1K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$307K 0.27%
10,387
– –
HD icon
75
Home Depot
HD
$406B
$298K 0.26%
1,188
+27
+2% +$6.77K
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3
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