NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+5.69%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-17.31%
Top 10 Hldgs %
38.83%
Holding
118
New
2
Increased
18
Reduced
65
Closed
20

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.36M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$769K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$406K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$255K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.73M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.01M
3
AAPL icon
Apple
AAPL
$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$772K
5
MCD icon
McDonald's
MCD
$768K

Sector Composition

1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
1
US Bancorp
USB
$76B
$6.2M 5.68% 104,596 – –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$6.13M 5.62% 37,461 -3,988 -10% -$652K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.44M 4.99% 39,707 -12,616 -24% -$1.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.09M 4.66% 115,533 -17,518 -13% -$772K
AOA icon
5
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.87M 3.54% 66,679 +13,258 +25% +$769K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.72M 3.41% 46,197 +251 +0.5% +$20.2K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.3M 3.03% 50,254 +20,701 +70% +$1.36M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$3.09M 2.83% 25,743 -3,842 -13% -$460K
AAPL icon
9
Apple
AAPL
$3.45T
$2.81M 2.57% 9,551 -3,273 -26% -$961K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.72M 2.49% 56,789 +10,034 +21% +$480K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.69M 2.46% 23,064 -3,323 -13% -$387K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.56M 2.34% 23,003 -2,532 -10% -$281K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.39M 2.19% 7,392 -1,113 -13% -$360K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.25M 2.06% 50,585 -5,952 -11% -$265K
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.21M 2.02% 77,227 -2,018 -3% -$57.6K
OXY icon
16
Occidental Petroleum
OXY
$46.9B
$2.18M 1.99% 52,784 -5,700 -10% -$235K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.14M 1.96% 20,073 +8 +0% +$854
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.13M 1.95% 42,568 +8,142 +24% +$406K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 1.64% 7,887 -1,063 -12% -$241K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$1.75M 1.6% 31,412 -8,161 -21% -$453K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.41M 1.3% 26,313 -1,925 -7% -$103K
ETN icon
22
Eaton
ETN
$136B
$1.41M 1.29% 14,846 – –
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.38M 1.26% 11,558 -2,002 -15% -$239K
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.32M 1.21% 63,656 -3,778 -6% -$78.5K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.24M 1.14% 25,280 – –
1
2 3 4 5