NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+2.67%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$4.19M
Cap. Flow %
-3.15%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
65
Reduced
97
Closed
24

Top Buys

1
UNP icon
Union Pacific
UNP
$670K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$411K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$261K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$210K

Top Sells

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$986K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$433K
4
AMLP icon
Alerian MLP ETF
AMLP
$421K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$362K

Sector Composition

1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.85%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.53M 5.66% 55,413 +592 +1% +$80.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.47M 4.86% 150,809 -1,937 -1% -$83.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$6.39M 4.8% 45,464 -1,535 -3% -$216K
USB icon
4
US Bancorp
USB
$76B
$5.22M 3.93% 104,443 -533 -0.5% -$26.7K
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$4.71M 3.54% 56,320 – –
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$3.91M 2.94% 34,629 +854 +3% +$96.4K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.59M 2.7% 34,599 +571 +2% +$59.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.53M 2.65% 45,117 +5,251 +13% +$411K
FYT icon
9
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$3.08M 2.32% 80,095 -29,876 -27% -$1.15M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.86M 2.15% 10,491 -3,612 -26% -$986K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.83M 2.13% 66,993 -5,204 -7% -$220K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.74M 2.06% 23,776 +764 +3% +$88.2K
AAPL icon
13
Apple
AAPL
$3.45T
$2.15M 1.61% 11,605 -37 -0.3% -$6.85K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.09M 1.57% 69,132 – –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.99M 1.5% 18,038 -3,917 -18% -$433K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.88M 1.41% 35,173 +3,928 +13% +$210K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.83M 1.38% 35,682 +627 +2% +$32.2K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.73M 1.3% 31,111 +1,418 +5% +$78.8K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.61M 1.21% 25,694 +632 +3% +$39.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 1.19% 8,499 -466 -5% -$87K
ENFR icon
21
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.43M 1.07% 64,502 -1,044 -2% -$23.1K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.42M 1.07% 32,025 +1,070 +3% +$47.5K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.36M 1.02% 71,491 +842 +1% +$16.1K
UNP icon
24
Union Pacific
UNP
$133B
$1.3M 0.98% 9,202 +4,728 +106% +$670K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.29M 0.97% 45,087 -255 -0.6% -$7.29K
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