NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.71M
3
+$1.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K

Top Sells

1
+$920K
2
+$783K
3
+$707K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$190B
$5.3M 0.87%
88,370
+1,618
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$5.25M 0.87%
59,615
-1,347
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.9M 0.81%
74,311
+1,544
BSVO icon
29
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.89B
$4.88M 0.8%
215,410
-3,569
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$5.03B
$4.87M 0.8%
160,249
-5,236
TSLA icon
31
Tesla
TSLA
$1.58T
$4.75M 0.78%
10,677
+152
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.9B
$4.65M 0.77%
68,611
-3,443
AMZN icon
33
Amazon
AMZN
$2.38T
$4.56M 0.75%
20,786
+129
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$4.38M 0.72%
102,421
+5,963
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$3.96B
$4.14M 0.68%
115,965
-1,175
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$3.75M 0.62%
118,977
+3,701
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12.3B
$3.66M 0.6%
20,676
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$3.62M 0.6%
84,608
+310
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$3.4M 0.56%
103,569
+2,393
ETN icon
40
Eaton
ETN
$129B
$3.23M 0.53%
8,629
-59
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.21M 0.53%
15,386
+14
CASY icon
42
Casey's General Stores
CASY
$20.3B
$3.11M 0.51%
5,507
-94
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$10.2B
$3M 0.49%
79,324
+4,585
VTV icon
44
Vanguard Value ETF
VTV
$158B
$2.94M 0.49%
15,789
-193
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$2.7M 0.45%
86,176
-3,648
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$2.53M 0.42%
79,373
+8,017
JPM icon
47
JPMorgan Chase
JPM
$871B
$2.5M 0.41%
7,917
+9
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$2.94B
$2.36M 0.39%
86,264
-4,175
WMT icon
49
Walmart Inc. Common Stock
WMT
$931B
$2.26M 0.37%
21,946
+888
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$2.24M 0.37%
34,779
-2,568
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