NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-20.22%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$11M
Cap. Flow %
11.14%
Top 10 Hldgs %
41.47%
Holding
113
New
15
Increased
28
Reduced
38
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.07M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.85M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.24M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.06M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$992K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$801K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$681K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$574K

Sector Composition

1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$8.9M 9.01% 69,063 +31,602 +84% +$4.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.85M 4.91% 145,409 +29,876 +26% +$996K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.44M 4.49% 108,619 +58,365 +116% +$2.38M
USB icon
4
US Bancorp
USB
$76B
$3.6M 3.65% 104,596 – –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.54M 3.58% 43,090 -3,107 -7% -$255K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.31M 3.35% 37,303 -2,404 -6% -$213K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.23M 3.27% 36,265 +10,522 +41% +$937K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.21M 3.25% 67,567 +888 +1% +$42.1K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.15M 3.19% 38,403 +34,785 +961% +$2.85M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.74M 2.77% 76,765 +34,197 +80% +$1.22M
AAPL icon
11
Apple
AAPL
$3.45T
$2.7M 2.74% 10,632 +1,081 +11% +$275K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 2.6% 9,935 +2,543 +34% +$657K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.53M 2.56% 21,453 -1,611 -7% -$190K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.36M 2.39% 56,987 +198 +0.3% +$8.19K
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.1M 2.12% 72,258 -4,969 -6% -$144K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.02M 2.04% 18,984 -1,089 -5% -$116K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.88M 1.9% 56,097 +5,512 +11% +$185K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 1.4% +5,840 New +$1.38M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 1.38% 7,480 -407 -5% -$74.4K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.28M 1.29% 656 +195 +42% +$380K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.24M 1.26% +59,011 New +$1.24M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$1.21M 1.23% +26,239 New +$1.21M
ETN icon
23
Eaton
ETN
$136B
$1.15M 1.17% 14,846 – –
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.13M 1.14% 20,852 -10,560 -34% -$571K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.12M 1.13% 14,299 -8,704 -38% -$681K
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