NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+7.77%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.62M |
| 2 |
Target
TGT
|
$637K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$509K |
| 4 |
Avantis US Equity ETF
AVUS
|
$433K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$366K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$403K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$376K |
| 3 |
Procter & Gamble
PG
|
$337K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Altria Group
MO
|
$222K |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 7.87% | 60,699 -333 | -0.5% | -$68.8K |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.53M | 5.98% | 116,265 -195 | -0.2% | -$16K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.38M | 4% | 39,990 -2,359 | -6% | -$376K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.86M | 3.67% | 119,272 -8,209 | -6% | -$403K |
|
5
US Bancorp
USB
$76B
| $5.81M | 3.65% | 105,106 +2 | +0% | +$111 |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.4M | 3.39% | 80,665 +5,165 | +7% | +$346K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.63M | 2.9% | 35,196 +621 | +2% | +$81.6K |
|
8
Apple
AAPL
$3.45T
| $4.63M | 2.9% | 37,868 +310 | +0.8% | +$37.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.89% | 18,045 +480 | +3% | +$123K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.52M | 2.83% | 27,264 -1,756 | -6% | -$291K |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.96M | 2.48% | 196,612 +80,402 | +69% | +$1.62M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.94M | 2.47% | 77,346 +4,537 | +6% | +$231K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 2.25% | 9,033 -294 | -3% | -$117K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.36M | 2.11% | 62,710 +373 | +0.6% | +$20K |
|
15
Amazon
AMZN
$2.44T
| $2.66M | 1.67% | 860 +12 | +1% | +$37.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 1.51% | 46,128 -2,261 | -5% | -$118K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 1.46% | 18,586 +79 | +0.4% | +$9.92K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 1.43% | 27,808 +1,425 | +5% | +$117K |
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.25M | 1.41% | 73,563 +3,522 | +5% | +$108K |
|
20
Eaton
ETN
$136B
| $2.11M | 1.32% | 15,248 +41 | +0.3% | +$5.67K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 1.28% | 18,984 | – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 1.24% | 5,417 -224 | -4% | -$81.6K |
|
23
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.89M | 1.19% | 90,941 | – | – |
|
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $1.79M | 1.12% | 25,744 +6,245 | +32% | +$433K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 1.09% | 24,079 +523 | +2% | +$37.7K |
|