NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-2.32%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
544
New
452
Increased
49
Reduced
33
Closed
–
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$819K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$645K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$642K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$773K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Energy | 4.13% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.1M | 5.27% | 54,821 -958 | -2% | -$124K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.76M | 5.02% | 152,746 +6,408 | +4% | +$284K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.38M | 4.74% | 46,999 -46 | -0.1% | -$6.24K |
|
4
US Bancorp
USB
$76B
| $5.3M | 3.94% | 104,976 +633 | +0.6% | +$32K |
|
|
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.89M | 2.89% | 109,971 +23,120 | +27% | +$819K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $3.82M | 2.84% | 33,775 +5,705 | +20% | +$645K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 2.78% | 14,103 -10,374 | -42% | -$2.75M |
|
8
Occidental Petroleum
OXY
$46.9B
| $3.66M | 2.72% | 56,320 +200 | +0.4% | +$13K |
|
9
Vanguard Value ETF
VTV
$144B
| $3.51M | 2.61% | 34,028 -3,352 | -9% | -$346K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 2.52% | 72,197 -33,641 | -32% | -$1.58M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 2.32% | 39,866 +10,808 | +37% | +$848K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.74M | 2.04% | 23,012 -463 | -2% | -$55.2K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.4M | 1.78% | 21,955 -14,475 | -40% | -$1.58M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.07M | 1.53% | 69,132 -2,274 | -3% | -$68K |
|
15
Apple
AAPL
$3.45T
| $1.95M | 1.45% | 11,642 -3,887 | -25% | -$652K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.91M | 1.42% | 35,055 -742 | -2% | -$40.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.33% | 8,965 +10 | +0.1% | +$1.99K |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.67M | 1.24% | 31,245 +9,080 | +41% | +$486K |
|
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.66M | 1.23% | +29,693 | New | +$1.66M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.58M | 1.17% | 25,062 -2,007 | -7% | -$126K |
|
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.46M | 1.09% | 27,750 -141 | -0.5% | -$7.43K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 1.03% | 18,390 -9,686 | -34% | -$731K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.38M | 1.03% | 30,955 +3,242 | +12% | +$145K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.38M | 1.02% | 55,795 +11,319 | +25% | +$279K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.38M | 1.02% | 146,737 -797 | -0.5% | -$7.47K |
|