NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+0.86%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.12%
Holding
98
New
5
Increased
34
Reduced
30
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$315K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$255K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$244K
4
ETP
Energy Transfer Partners, L.P.
ETP
$243K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$242K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$272K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$255K
3
VIAB
Viacom Inc. Class B
VIAB
$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$110K

Sector Composition

1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.14M 7.43% 66,195 -2,214 -3% -$272K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$6.19M 5.66% 25,449 +268 +1% +$65.2K
USB icon
3
US Bancorp
USB
$76B
$5.45M 4.98% 104,976 – –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.33M 4.86% 42,793 -1,131 -3% -$141K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.03M 3.68% 50,463 -550 -1% -$43.9K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$3.94M 3.6% 40,780 -786 -2% -$75.9K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.93M 3.59% 38,175 +190 +0.5% +$19.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.71M 3.39% 90,916 +1,323 +1% +$54K
OXY icon
9
Occidental Petroleum
OXY
$46.9B
$3.36M 3.07% 56,125 – –
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.15M 2.88% 104,945 +405 +0.4% +$12.2K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.97M 2.71% 27,491 +751 +3% +$81.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.64M 2.41% 63,868 +941 +1% +$38.9K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$2.48M 2.26% 207,229 +26,347 +15% +$315K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.48M 2.26% 21,833 +300 +1% +$34K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.35M 2.15% 28,239 +437 +2% +$36.4K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.09M 1.91% 71,406 -355 -0.5% -$10.4K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.8M 1.64% 15,275 +79 +0.5% +$9.3K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.7M 1.55% 43,384 -1,190 -3% -$46.6K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.65M 1.51% 19,557 -206 -1% -$17.4K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.65M 1.5% 31,852 +1,169 +4% +$60.4K
KMI.PRA
21
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.59M 1.45% 36,195 +5,515 +18% +$242K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.43M 1.31% 13,086 -1,002 -7% -$110K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 1.3% 8,410 -100 -1% -$16.9K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.35M 1.23% 48,050 – –
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.26M 1.15% 24,336 +3,384 +16% +$175K
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