NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
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
+$24.3M
Cap. Flow
+$7.13M
Cap. Flow %
4.92%
Top 10 Hldgs %
40.19%
Holding
105
New
8
Increased
39
Reduced
40
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
UNP icon
51
Union Pacific
UNP
$132B
$773K 0.53%
3,713
-11,196
-75% -$2.33M
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
$757K 0.52%
17,531
-156
-0.9% -$6.74K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$22.1B
$731K 0.5%
8,057
-188
-2% -$17.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.48%
2
– –
TSN icon
55
Tyson Foods
TSN
$20B
$669K 0.46%
10,375
+745
+8% +$48K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$655K 0.45%
6,268
+318
+5% +$33.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$647K 0.45%
4,585
+228
+5% +$32.2K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$611K 0.42%
7,515
-699
-9% -$56.8K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$605K 0.42%
24,091
+250
+1% +$6.28K
ENFR icon
60
Alerian Energy Infrastructure ETF
ENFR
$315M
$593K 0.41%
40,456
-30,700
-43% -$450K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$586K 0.4%
11,394
-3,198
-22% -$164K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$568K 0.39%
31,568
– –
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.91B
$555K 0.38%
10,296
-230
-2% -$12.4K
AVDE icon
64
Avantis International Equity ETF
AVDE
$8.73B
$552K 0.38%
+9,655
New +$552K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.56B
$540K 0.37%
21,358
+11,259
+111% +$285K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$528K 0.36%
20,581
-523
-2% -$13.4K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.8B
$521K 0.36%
5,623
+342
+6% +$31.7K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$500K 0.35%
2,357
-268
-10% -$56.9K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$12B
$486K 0.34%
+7,871
New +$486K
UNH icon
70
UnitedHealth
UNH
$281B
$485K 0.33%
1,383
– –
DE icon
71
Deere & Co
DE
$128B
$452K 0.31%
1,679
– –
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$11.7B
$443K 0.31%
+7,758
New +$443K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$436K 0.3%
20,814
-27
-0.1% -$566
PEP icon
74
PepsiCo
PEP
$201B
$433K 0.3%
2,921
– –
PFE icon
75
Pfizer
PFE
$140B
$431K 0.3%
11,721
-201
-2% -$7.39K
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3
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