NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
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
+$5.92M
Cap. Flow
-$247K
Cap. Flow %
-0.21%
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
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.3B
$342K 0.28%
1,827
-65
-3% -$12.2K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$338K 0.28%
10,387
– –
PG icon
78
Procter & Gamble
PG
$373B
$335K 0.28%
2,413
+8
+0.3% +$1.11K
HD icon
79
Home Depot
HD
$410B
$331K 0.27%
1,191
+3
+0.3% +$834
WMT icon
80
Walmart
WMT
$806B
$331K 0.27%
7,101
+1,071
+18% +$49.9K
GDX icon
81
VanEck Gold Miners ETF
GDX
$19.3B
$296K 0.25%
7,550
– –
JNJ icon
82
Johnson & Johnson
JNJ
$428B
$291K 0.24%
1,955
+2
+0.1% +$298
INTF icon
83
iShares International Equity Factor ETF
INTF
$2.33B
$289K 0.24%
11,889
+886
+8% +$21.5K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$283K 0.23%
3,274
-286
-8% -$24.7K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$265K 0.22%
5,448
+86
+2% +$4.18K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$260K 0.22%
1,949
+373
+24% +$49.8K
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.56B
$255K 0.21%
+10,099
New +$255K
T icon
88
AT&T
T
$211B
$246K 0.2%
11,422
-695
-6% -$15K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$631M
$236K 0.2%
6,357
+27
+0.4% +$1K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$235K 0.2%
6,441
-20
-0.3% -$730
MCD icon
91
McDonald's
MCD
$228B
$231K 0.19%
+1,051
New +$231K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
$229K 0.19%
2,831
– –
XOM icon
93
Exxon Mobil
XOM
$481B
$219K 0.18%
6,379
-39
-0.6% -$1.34K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$1.94B
$214K 0.18%
4,174
-2,955
-41% -$152K
MO icon
95
Altria Group
MO
$112B
$203K 0.17%
5,254
+46
+0.9% +$1.78K
NFLX icon
96
Netflix
NFLX
$533B
$200K 0.17%
400
-100
-20% -$50K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$7.61B
$162K 0.13%
19,589
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
– –
-3,637
Closed -$253K
WFC icon
99
Wells Fargo
WFC
$262B
– –
-8,402
Closed -$215K
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