NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.6M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

1
+$6.95M
2
+$3.85M
3
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 2.92%
3 Financials 2.6%
4 Industrials 1.74%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$5.37B
$5.56M 0.88%
175,671
+15,422
TSLA icon
27
Tesla
TSLA
$1.47T
$5.35M 0.84%
11,907
+1,230
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$202B
$5.12M 0.81%
81,932
-6,438
BSVO icon
29
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96B
$5.11M 0.8%
219,313
+3,903
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.32B
$4.84M 0.76%
127,443
+11,478
AMZN icon
31
Amazon
AMZN
$2.23T
$4.82M 0.76%
20,869
+83
MSFT icon
32
Microsoft
MSFT
$2.94T
$4.68M 0.74%
9,681
-682
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.67M 0.74%
65,465
-3,146
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$9.61B
$4.55M 0.72%
106,792
+4,371
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$4.01M 0.63%
116,321
+12,752
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$3.81M 0.6%
117,093
-1,884
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.75M 0.59%
20,676
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.42M 0.54%
89,859
+10,535
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$3.17M 0.5%
71,467
-13,141
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.92M 0.46%
13,776
-1,610
CASY icon
41
Casey's General Stores
CASY
$24.5B
$2.89M 0.45%
5,223
-284
VTV icon
42
Vanguard Value ETF
VTV
$165B
$2.87M 0.45%
15,003
-786
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$2.82M 0.44%
86,046
-130
WMT icon
44
Walmart Inc
WMT
$1.01T
$2.73M 0.43%
24,501
+2,555
ETN icon
45
Eaton
ETN
$138B
$2.7M 0.43%
8,492
-137
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$2.62M 0.41%
79,632
+259
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.26B
$2.61M 0.41%
98,660
+12,396
JPM icon
48
JPMorgan Chase
JPM
$764B
$2.51M 0.4%
7,801
-116
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.65T
$2.39M 0.38%
7,613
+261
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.25M 0.35%
27,267
-325
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