NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+7.77%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.62M
2
TGT icon
Target
TGT
$637K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$509K
4
AVUS icon
Avantis US Equity ETF
AVUS
$433K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$366K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$403K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$376K
3
PG icon
Procter & Gamble
PG
$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$291K
5
MO icon
Altria Group
MO
$222K

Sector Composition

1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$862K 0.54%
6,390
-363
-5% -$49K
UNP icon
52
Union Pacific
UNP
$132B
$823K 0.52%
3,736
+23
+0.6% +$5.07K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$801K 0.5%
5,445
+860
+19% +$127K
TTD icon
54
Trade Desk
TTD
$25.5B
$781K 0.49%
11,980
-110
-0.9% -$7.17K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.58B
$776K 0.49%
17,818
+287
+2% +$12.5K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.48%
2
– –
TSN icon
57
Tyson Foods
TSN
$19.9B
$771K 0.48%
10,375
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22B
$757K 0.47%
7,959
-98
-1% -$9.32K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$748K 0.47%
7,429
-86
-1% -$8.66K
DIS icon
60
Walt Disney
DIS
$213B
$738K 0.46%
3,998
-890
-18% -$164K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$671K 0.42%
6,351
+83
+1% +$8.77K
TGT icon
62
Target
TGT
$42.2B
$637K 0.4%
+3,214
New +$637K
DE icon
63
Deere & Co
DE
$127B
$631K 0.4%
1,685
+6
+0.4% +$2.25K
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$609K 0.38%
24,244
+153
+0.6% +$3.84K
ENFR icon
65
Alerian Energy Infrastructure ETF
ENFR
$315M
$575K 0.36%
33,328
-7,128
-18% -$123K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$572K 0.36%
18,768
-1,813
-9% -$55.3K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.6B
$570K 0.36%
5,863
+240
+4% +$23.3K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.89B
$569K 0.36%
9,847
-449
-4% -$25.9K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.2B
$554K 0.35%
29,458
-2,110
-7% -$39.7K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.56B
$526K 0.33%
20,733
-625
-3% -$15.9K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$518K 0.32%
10,145
-1,249
-11% -$63.8K
UNH icon
72
UnitedHealth
UNH
$280B
$515K 0.32%
1,383
– –
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$479K 0.3%
2,233
-124
-5% -$26.6K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$472K 0.3%
20,696
-118
-0.6% -$2.69K
PII icon
75
Polaris
PII
$3.23B
$466K 0.29%
3,489
-888
-20% -$119K
1 2
3
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