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
TTD icon
51
Trade Desk
TTD
$26.3B
$627K 0.52%
12,090
-50
-0.4% -$2.59K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$619K 0.51%
5,950
+943
+19% +$98.1K
DIS icon
53
Walt Disney
DIS
$211B
$606K 0.5%
4,888
+21
+0.4% +$2.6K
USFR
54
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$599K 0.5%
23,841
+5,456
+30% +$137K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$591K 0.49%
3,942
-36
-0.9% -$5.4K
TSN icon
56
Tyson Foods
TSN
$20B
$573K 0.48%
9,630
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$561K 0.47%
4,357
+9
+0.2% +$1.16K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.89B
$537K 0.45%
10,526
-352
-3% -$18K
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$528K 0.44%
52,784
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$503K 0.42%
8,214
-7,208
-47% -$441K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50B
$496K 0.41%
31,568
-6,000
-16% -$94.3K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$473K 0.39%
2,625
-34
-1% -$6.13K
PII icon
63
Polaris
PII
$3.22B
$441K 0.37%
4,678
-400
-8% -$37.7K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$439K 0.36%
+7,309
New +$439K
UNH icon
65
UnitedHealth
UNH
$279B
$431K 0.36%
1,383
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$51.4B
$426K 0.35%
5,281
+744
+16% +$60K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$422K 0.35%
21,104
-1,906
-8% -$38.1K
PFE icon
68
Pfizer
PFE
$141B
$415K 0.34%
11,922
+283
+2% +$9.85K
PEP icon
69
PepsiCo
PEP
$203B
$405K 0.34%
2,921
+13
+0.4% +$1.8K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$397K 0.33%
20,841
+1,068
+5% +$20.3K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$380K 0.32%
4,396
+308
+8% +$26.6K
SPTS icon
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$374K 0.31%
12,188
+912
+8% +$28K
DE icon
73
Deere & Co
DE
$127B
$372K 0.31%
1,679
– –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
$351K 0.29%
+7,000
New +$351K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$351K 0.29%
1,544
– –
1 2
3
4