NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+3.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
Cap. Flow
-$40.9M
Cap. Flow %
-57.23%
Top 10 Hldgs %
53.71%
Holding
96
New
1
Increased
10
Reduced
51
Closed
32

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$631K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$244K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$174K

Top Sells

1
USB icon
US Bancorp
USB
$5.45M
2
OXY icon
Occidental Petroleum
OXY
$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.1M

Sector Composition

1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.02M 9.82% 54,918 -11,277 -17% -$1.44M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$5.79M 8.1% 44,678 +1,885 +4% +$244K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.99M 5.58% 91,892 +28,024 +44% +$1.22M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.93M 5.5% 49,281 -1,182 -2% -$94.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.69M 5.16% 84,660 -6,256 -7% -$273K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$3.59M 5.03% 36,010 -4,770 -12% -$476K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.11M 4.35% 12,295 -13,154 -52% -$3.33M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.75M 3.84% 23,913 -3,578 -13% -$411K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$2.59M 3.62% 22,807 +974 +4% +$111K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.94M 2.71% 18,335 -19,840 -52% -$2.1M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.83M 2.56% 21,608 +2,051 +10% +$174K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.67M 2.33% 25,799 +9,764 +61% +$631K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.63M 2.28% 29,833 -2,019 -6% -$110K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.51M 2.11% 18,150 -10,089 -36% -$838K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$1.32M 1.85% 117,768 -89,461 -43% -$1M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.3M 1.82% 24,286 -50 -0.2% -$2.68K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.15M 1.61% 25,712 +220 +0.9% +$9.87K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 1.56% 28,812 -14,572 -34% -$565K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 1.54% 10,058 -3,028 -23% -$332K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 1.45% 5,647 -2,763 -33% -$506K
KMI.PRA
21
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$983K 1.38% 23,105 -13,090 -36% -$557K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$936K 1.31% 17,763 -1,222 -6% -$64.4K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$858K 1.2% 10,157 -2,508 -20% -$212K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$737K 1.03% 6,051 -9,224 -60% -$1.12M
AAPL icon
25
Apple
AAPL
$3.45T
$728K 1.02% 4,725 -3,516 -43% -$542K
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