NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+6.77%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
99
New
4
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Union Pacific
UNP
|
$2.6M |
| 3 |
Tesla
TSLA
|
$780K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$439K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$351K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$854K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$760K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$520K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$507K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$469K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.03% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 9.07% | 64,219 -4,460 | -6% | -$760K |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.87M | 4.87% | 117,219 -1,065 | -0.9% | -$53.3K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.41M | 4.49% | 132,263 -11,472 | -8% | -$469K |
|
|
4
Apple
AAPL
$3.45T
| $4.44M | 3.68% | 38,299 +29,050 | +314% | +$3.36M |
|
5
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.06M | 3.37% | 70,076 +1,513 | +2% | +$87.7K |
|
6
US Bancorp
USB
$76B
| $3.75M | 3.11% | 104,601 +2 | +0% | +$72 |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.67M | 3.04% | 36,914 -1,610 | -4% | -$160K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.57M | 2.96% | 34,130 -1,631 | -5% | -$170K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.37M | 2.8% | 30,493 -4,702 | -13% | -$520K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 2.58% | 9,236 -144 | -2% | -$48.4K |
|
|
11
Union Pacific
UNP
$133B
| $2.94M | 2.43% | 14,909 +13,209 | +777% | +$2.6M |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.91M | 2.42% | 60,126 +1,512 | +3% | +$73.3K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.72M | 2.25% | 67,354 -8,406 | -11% | -$339K |
|
14
Amazon
AMZN
$2.44T
| $2.49M | 2.07% | 791 +4 | +0.5% | +$12.6K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 1.81% | 26,251 -10,285 | -28% | -$854K |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.17M | 1.8% | 70,184 +1,143 | +2% | +$35.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.75% | 48,786 -5,152 | -10% | -$223K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 1.7% | 18,984 | – | – |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 1.66% | 15,849 -4,006 | -20% | -$507K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.51% | 8,575 +975 | +13% | +$208K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 1.42% | 5,548 -1,179 | -18% | -$363K |
|
22
Eaton
ETN
$136B
| $1.55M | 1.29% | 15,207 -262 | -2% | -$26.7K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 1.17% | 27,986 +29 | +0.1% | +$1.46K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 1.14% | 22,725 +1,493 | +7% | +$90K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $1.35M | 1.12% | 24,856 -1,900 | -7% | -$103K |
|