NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+10.25%
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
+$2.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.36%
Holding
566
New
30
Increased
92
Reduced
86
Closed
22

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$625K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$520K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$464K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$453K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$427K

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$685K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$600K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$480K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$227K
5
PFG icon
Principal Financial Group
PFG
$201K

Sector Composition

1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.95%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.88M 5.19% 53,464 -719 -1% -$92.6K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$6.52M 4.91% 45,052 +1,981 +5% +$287K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.95M 4.49% 145,624 +23 +0% +$940
USB icon
4
US Bancorp
USB
$76B
$5.04M 3.8% 104,596 -100 -0.1% -$4.82K
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$3.72M 2.81% 56,227 – –
VTV icon
6
Vanguard Value ETF
VTV
$144B
$3.55M 2.68% 32,970 -235 -0.7% -$25.3K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$3.42M 2.58% 30,281 -426 -1% -$48.2K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.39M 2.56% 42,650 +1,213 +3% +$96.5K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.08M 2.32% 29,562 -5,762 -16% -$600K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.7M 2.03% 9,483 -433 -4% -$123K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.59M 1.95% 48,323 +7,690 +19% +$412K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.51M 1.89% 59,046 +873 +2% +$37.1K
AAPL icon
13
Apple
AAPL
$3.45T
$2.31M 1.74% 12,157 +552 +5% +$105K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.11M 1.59% 19,885 +110 +0.6% +$11.7K
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.96M 1.47% 35,111 -1,511 -4% -$84.1K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.95M 1.47% 43,513 +5,335 +14% +$238K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.81M 1.36% 37,011 +3,458 +10% +$169K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 1.33% 8,802 -40 -0.5% -$8.04K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.71M 1.29% 26,509 +1,232 +5% +$79.4K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.63M 1.23% 15,123 -820 -5% -$88.4K
ENFR icon
21
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.52M 1.14% 69,156 +1,086 +2% +$23.8K
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.38M 1.04% 54,896 +13,214 +32% +$331K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.36M 1.03% 26,589 +3,249 +14% +$167K
KMI icon
24
Kinder Morgan
KMI
$60B
$1.29M 0.97% 64,445 -1,873 -3% -$37.5K
ETN icon
25
Eaton
ETN
$136B
$1.28M 0.96% 15,885 – –
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