NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-1.61%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-5.1%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
143
New
19
Increased
73
Reduced
28
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 4.14% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Industrials | 2.52% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 8.22% | 73,678 +16,511 | +29% | +$3.76M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.85M | 4.83% | 118,192 -624 | -0.5% | -$52K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.56M | 3.7% | 46,828 +6,625 | +16% | +$1.07M |
|
4
Apple
AAPL
$3.45T
| $6.84M | 3.35% | 39,159 +1,801 | +5% | +$314K |
|
5
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6M | 2.94% | 87,063 -529 | -0.6% | -$36.5K |
|
6
US Bancorp
USB
$76B
| $5.89M | 2.89% | 110,823 +395 | +0.4% | +$21K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 2.46% | 104,422 +520 | +0.5% | +$25K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.83M | 2.37% | 32,671 -84 | -0.3% | -$12.4K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.31M | 2.11% | 55,294 +11,368 | +26% | +$885K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.27M | 2.09% | 67,871 +15,283 | +29% | +$962K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.26M | 2.09% | 84,812 -344 | -0.4% | -$17.3K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.11M | 2.01% | 23,370 -776 | -3% | -$137K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 1.91% | 11,051 +59 | +0.5% | +$20.8K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.61M | 1.77% | 7,950 +641 | +9% | +$291K |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.6M | 1.76% | 57,458 +14,294 | +33% | +$895K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.36M | 1.65% | 62,250 -2,084 | -3% | -$112K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.15M | 1.54% | 25,305 +1,012 | +4% | +$126K |
|
18
Amazon
AMZN
$2.44T
| $3.08M | 1.51% | 946 +78 | +9% | +$254K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.02M | 1.48% | 88,158 +62,803 | +248% | +$2.15M |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.95M | 1.44% | 51,911 -957 | -2% | -$54.3K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $2.91M | 1.42% | 48,147 +10,830 | +29% | +$653K |
|
22
Eaton
ETN
$136B
| $2.89M | 1.42% | 19,036 +3,788 | +25% | +$575K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.87M | 1.41% | 48,441 +11,137 | +30% | +$660K |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $2.85M | 1.4% | 36,998 +1,552 | +4% | +$120K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.69M | 1.32% | +110,048 | New | +$2.69M |
|