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
PII icon
76
Polaris
PII
$3.26B
$417K 0.29%
4,377
-301
-6% -$28.7K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$410K 0.28%
6,832
-477
-7% -$28.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$392K 0.27%
4,533
+137
+3% +$11.8K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.5B
$387K 0.27%
1,827
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$387K 0.27%
10,284
-103
-1% -$3.88K
SPTS icon
81
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$371K 0.26%
12,088
-100
-0.8% -$3.07K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$355K 0.25%
6,545
+1,097
+20% +$59.5K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
$351K 0.24%
7,000
– –
VUG icon
84
Vanguard Growth ETF
VUG
$187B
$351K 0.24%
1,384
-160
-10% -$40.6K
INTF icon
85
iShares International Equity Factor ETF
INTF
$2.34B
$337K 0.23%
12,395
+506
+4% +$13.8K
PG icon
86
Procter & Gamble
PG
$373B
$337K 0.23%
2,420
+7
+0.3% +$975
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$336K 0.23%
3,274
– –
WMT icon
88
Walmart
WMT
$805B
$327K 0.23%
6,801
-300
-4% -$14.4K
JNJ icon
89
Johnson & Johnson
JNJ
$431B
$320K 0.22%
2,033
+78
+4% +$12.3K
HD icon
90
Home Depot
HD
$410B
$317K 0.22%
1,193
+2
+0.2% +$531
IIPR icon
91
Innovative Industrial Properties
IIPR
$1.59B
$291K 0.2%
+1,589
New +$291K
WFC icon
92
Wells Fargo
WFC
$262B
$285K 0.2%
+9,429
New +$285K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$276K 0.19%
2,072
+123
+6% +$16.4K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$274K 0.19%
2,831
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$19.4B
$272K 0.19%
7,550
– –
XOM icon
96
Exxon Mobil
XOM
$479B
$260K 0.18%
6,315
-64
-1% -$2.64K
T icon
97
AT&T
T
$212B
$250K 0.17%
11,496
+74
+0.6% +$1.61K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$18.4B
$247K 0.17%
+4,345
New +$247K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$244K 0.17%
6,326
-115
-2% -$4.44K
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$632M
$243K 0.17%
6,280
-77
-1% -$2.98K
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