NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+16.85%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+16%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
97
New
7
Increased
37
Reduced
38
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$475K |
| 2 |
Amazon
AMZN
|
$361K |
| 3 |
Tesla
TSLA
|
$356K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$339K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$277K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$545K |
| 3 |
Apple
AAPL
|
$505K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$259K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$226K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.67% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 9.38% | 68,679 -384 | -0.6% | -$60.1K |
|
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.81M | 5.07% | 118,284 +9,665 | +9% | +$475K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 4.86% | 143,735 -1,674 | -1% | -$64.9K |
|
4
US Bancorp
USB
$76B
| $3.85M | 3.36% | 104,599 +3 | +0% | +$110 |
|
5
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.76M | 3.28% | 68,563 +996 | +1% | +$54.7K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.76M | 3.28% | 35,195 -2,108 | -6% | -$225K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.76M | 3.28% | 38,524 +121 | +0.3% | +$11.8K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.56M | 3.11% | 35,761 -504 | -1% | -$50.2K |
|
|
9
Apple
AAPL
$3.45T
| $3.37M | 2.94% | 9,249 -1,383 | -13% | -$505K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 2.65% | 36,536 -6,554 | -15% | -$545K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.03M | 2.64% | 75,760 -1,005 | -1% | -$40.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 2.53% | 9,380 -555 | -6% | -$172K |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.72M | 2.37% | 58,614 +1,627 | +3% | +$75.5K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.44M | 2.13% | 19,855 -1,598 | -7% | -$197K |
|
|
15
Amazon
AMZN
$2.44T
| $2.17M | 1.89% | 787 +131 | +20% | +$361K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 1.86% | 53,938 -2,159 | -4% | -$85.5K |
|
17
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.08M | 1.82% | 69,041 -3,217 | -4% | -$97K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 1.79% | 18,984 | – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 1.66% | 6,727 +887 | +15% | +$251K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.41M | 1.23% | 59,211 +200 | +0.3% | +$4.75K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $1.4M | 1.22% | 26,756 +517 | +2% | +$27K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.18% | 7,600 +120 | +2% | +$21.4K |
|
23
Eaton
ETN
$136B
| $1.35M | 1.18% | 15,469 +623 | +4% | +$54.5K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.33M | 1.16% | 27,957 +1,831 | +7% | +$87.2K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 1.06% | 21,232 +1,468 | +7% | +$83.9K |
|