NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+15.32%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.94M
Cap. Flow %
5.48%
Top 10 Hldgs %
40.19%
Holding
105
New
8
Increased
43
Reduced
37
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.08M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$986K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$716K

Top Sells

1
UNP icon
Union Pacific
UNP
$2.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$620K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$450K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$209K

Sector Composition

1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 8.2% 61,032 -3,187 -5% -$620K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.71M 5.32% 116,460 -759 -0.6% -$50.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.02M 4.15% 127,481 -4,782 -4% -$226K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.58M 3.85% 42,349 +5,435 +15% +$716K
AAPL icon
5
Apple
AAPL
$3.45T
$4.98M 3.44% 37,558 -741 -2% -$98.3K
USB icon
6
US Bancorp
USB
$76B
$4.9M 3.38% 105,104 +503 +0.5% +$23.4K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.85M 3.34% 75,500 +5,424 +8% +$348K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.13M 2.85% 29,020 -1,473 -5% -$209K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.11M 2.84% 34,575 +445 +1% +$52.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.07M 2.81% 17,565 +8,990 +105% +$2.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.5M 2.42% 9,327 +91 +1% +$34.2K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.44M 2.37% 72,809 +5,455 +8% +$258K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.25M 2.25% 62,337 +2,211 +4% +$115K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.76M 1.91% 848 +57 +7% +$186K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.43M 1.67% 48,389 -397 -0.8% -$19.9K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.36M 1.63% 18,507 +2,658 +17% +$339K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.35M 1.62% 116,210 +48,841 +72% +$986K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.19M 1.51% 26,383 +132 +0.5% +$10.9K
SPIP icon
19
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.18M 1.51% 70,041 -143 -0.2% -$4.46K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.05M 1.42% 18,984 – –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.94M 1.34% 5,641 +93 +2% +$32K
FSMB icon
22
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.89M 1.31% +90,941 New +$1.89M
ETN icon
23
Eaton
ETN
$136B
$1.83M 1.26% 15,207 – –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.63M 1.12% 23,556 +831 +4% +$57.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.5M 1.03% 25,654 -2,332 -8% -$136K
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