NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-11.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$462K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
28

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.08M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.27M
3
KMI icon
Kinder Morgan
KMI
$741K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$714K
5
VB icon
Vanguard Small-Cap ETF
VB
$638K

Top Sells

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.44M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$572K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$378K
5
VFH icon
Vanguard Financials ETF
VFH
$328K

Sector Composition

1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.74%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.18M 5.23% 54,183 -396 -0.7% -$45.2K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$5.5M 4.65% 43,071 -1,659 -4% -$212K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.4M 4.57% 145,601 -2,452 -2% -$91K
USB icon
4
US Bancorp
USB
$76B
$4.79M 4.05% 104,696 +253 +0.2% +$11.6K
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$3.45M 2.92% 56,227 -93 -0.2% -$5.71K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$3.36M 2.85% 30,707 -251 -0.8% -$27.5K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.34M 2.83% 35,324 +13,462 +62% +$1.27M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.26M 2.76% 41,437 -3,559 -8% -$280K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.25M 2.75% 33,205 -741 -2% -$72.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.5M 2.11% 9,916 -482 -5% -$121K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.22M 1.88% 58,173 -23 -0% -$876
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.08M 1.76% +19,775 New +$2.08M
SPIP icon
13
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.97M 1.67% 36,622 +2,404 +7% +$130K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.97M 1.67% 40,633 +3,133 +8% +$152K
AAPL icon
15
Apple
AAPL
$3.45T
$1.83M 1.55% 11,605 -867 -7% -$137K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 1.53% 8,842 +36 +0.4% +$7.35K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.6M 1.36% 25,277 +223 +0.9% +$14.2K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.58M 1.34% 38,178 +5,764 +18% +$238K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.52M 1.29% 15,943 -673 -4% -$64.1K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.52M 1.28% 33,553 +993 +3% +$44.9K
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.38M 1.17% 25,460 +13,178 +107% +$714K
ENFR icon
22
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.24M 1.05% 68,070 +1,557 +2% +$28.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 1.04% 4 – –
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.19M 1.01% 23,340 -4,276 -15% -$218K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.11M 0.94% 38,120 – –
1
2 3 4 5