NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+2.08%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$10.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.5%
Holding
544
New
–
Increased
37
Reduced
42
Closed
428

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$850K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$535K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$393K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$252K
2
UNP icon
Union Pacific
UNP
$233K
3
BLK icon
Blackrock
BLK
$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.34M 5.92% 56,211 +2,747 +5% +$359K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$6.85M 5.52% 45,617 +565 +1% +$84.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.97M 4.82% 143,232 -2,392 -2% -$99.8K
USB icon
4
US Bancorp
USB
$76B
$5.48M 4.42% 104,596 – –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.69M 2.97% 45,768 +3,118 +7% +$251K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$3.63M 2.93% 31,413 +1,132 +4% +$131K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.41M 2.75% 30,701 -2,269 -7% -$252K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.13M 2.52% 29,728 +166 +0.6% +$17.5K
OXY icon
9
Occidental Petroleum
OXY
$46.9B
$2.94M 2.37% 58,484 +2,257 +4% +$113K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.81M 2.27% 50,964 +2,641 +5% +$146K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.71M 2.18% 9,186 -297 -3% -$87.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.49M 2.01% 58,500 -546 -0.9% -$23.2K
AAPL icon
13
Apple
AAPL
$3.45T
$2.39M 1.92% 12,056 -101 -0.8% -$20K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$2.24M 1.8% 40,815 +24,304 +147% +$1.33M
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.14M 1.73% 37,793 +2,682 +8% +$152K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.12M 1.71% 19,885 – –
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.94M 1.56% 42,116 -1,397 -3% -$64.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 1.55% 9,025 +223 +3% +$47.5K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.81M 1.46% 37,638 +627 +2% +$30.1K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.77M 1.43% 26,868 +359 +1% +$23.7K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.64M 1.32% 14,712 -411 -3% -$45.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.54M 1.24% 13,634 +7,519 +123% +$850K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.48M 1.2% 29,107 +5,199 +22% +$265K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.44M 1.16% 27,846 +1,257 +5% +$65K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.44M 1.16% 66,602 -2,554 -4% -$55K
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