NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+2.31%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
100%
Top 10 Hldgs %
44.07%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
3
USB icon
US Bancorp
USB
$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.82M
5
OXY icon
Occidental Petroleum
OXY
$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.13%
2 Energy 5.58%
3 Healthcare 2.11%
4 Technology 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.29M 7.42% +60,210 New +$7.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$5.49M 5.59% +24,381 New +$5.49M
USB icon
3
US Bancorp
USB
$76B
$5.39M 5.5% +104,976 New +$5.39M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$4.82M 4.91% +41,805 New +$4.82M
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$3.91M 3.98% +54,875 New +$3.91M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$3.81M 3.88% +40,986 New +$3.81M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.7M 3.77% +38,033 New +$3.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.29M 3.35% +91,908 New +$3.29M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.84M 2.89% +35,686 New +$2.84M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.72M 2.77% +97,027 New +$2.72M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.4M 2.45% +25,531 New +$2.4M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.37M 2.41% +28,679 New +$2.37M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.13M 2.17% +58,398 New +$2.13M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.06M 2.1% +18,183 New +$2.06M
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$2.05M 2.08% +162,400 New +$2.05M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.03M 2.07% +72,423 New +$2.03M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.91M 1.94% +22,928 New +$1.91M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.62M 1.65% +43,441 New +$1.62M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.58M 1.61% +14,973 New +$1.58M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 1.48% +13,428 New +$1.45M
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.41M 1.43% +50,610 New +$1.41M
KMI.PRA
22
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.37M 1.4% +28,150 New +$1.37M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 1.39% +8,396 New +$1.37M
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.29M 1.31% +54,009 New +$1.29M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.29M 1.31% +27,225 New +$1.29M
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