NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+4.68%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$29.5M
Cap. Flow
+$21.2M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.65%
Holding
130
New
21
Increased
52
Reduced
41
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.18M
3
PEP icon
PepsiCo
PEP
$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
$726K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$668K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$806K
3
TTD icon
Trade Desk
TTD
$626K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$496K

Sector Composition

1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$913K 0.48%
3,980
-30
-0.7% -$6.88K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$896K 0.47%
6,377
-13
-0.2% -$1.83K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$891K 0.47%
17,980
-366
-2% -$18.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$848K 0.45%
5,481
+36
+0.7% +$5.57K
DIS icon
55
Walt Disney
DIS
$211B
$838K 0.44%
4,768
+770
+19% +$135K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.44%
2
– –
UNP icon
57
Union Pacific
UNP
$132B
$820K 0.43%
3,729
-7
-0.2% -$1.54K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.8B
$804K 0.43%
30,234
-30,300
-50% -$806K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$797K 0.42%
7,563
+134
+2% +$14.1K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
$791K 0.42%
17,565
-253
-1% -$11.4K
TGT icon
61
Target
TGT
$42B
$764K 0.4%
3,161
-53
-2% -$12.8K
TSN icon
62
Tyson Foods
TSN
$20B
$758K 0.4%
10,275
-100
-1% -$7.38K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$22B
$756K 0.4%
7,473
-486
-6% -$49.2K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$745K 0.39%
7,012
+661
+10% +$70.2K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$632K 0.33%
6,095
+232
+4% +$24.1K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$627K 0.33%
17,221
-1,547
-8% -$56.3K
USFR
67
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$615K 0.33%
24,511
+267
+1% +$6.7K
DE icon
68
Deere & Co
DE
$127B
$595K 0.31%
1,687
+2
+0.1% +$705
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$1.89B
$595K 0.31%
9,099
-748
-8% -$48.9K
ENFR icon
70
Alerian Energy Infrastructure ETF
ENFR
$314M
$575K 0.3%
28,559
-4,769
-14% -$96K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50B
$571K 0.3%
28,940
-518
-2% -$10.2K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18.1B
$546K 0.29%
7,182
+2,094
+41% +$159K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$528K 0.28%
2,233
– –
XOM icon
74
Exxon Mobil
XOM
$477B
$522K 0.28%
8,270
+2,311
+39% +$146K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$518K 0.27%
10,180
+35
+0.3% +$1.78K
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3
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