NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.01M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$875K
2
+$642K
3
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
$5.82M 0.87%
61,535
-2,568
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
$5.59M 0.84%
220,481
+1,168
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.16M 0.78%
10,764
-684
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$215B
$5.09M 0.76%
79,409
-2,523
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.55B
$4.89M 0.73%
123,883
-3,560
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$4.69M 0.7%
111,003
+4,211
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.63M 0.7%
62,302
-3,163
AMZN icon
33
Amazon
AMZN
$2.83T
$4.45M 0.67%
21,376
+507
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
$4.31M 0.65%
121,426
+5,105
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$11.3B
$4.29M 0.64%
116,673
+26,814
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13.2B
$3.92M 0.59%
20,676
CASY icon
37
Casey's General Stores
CASY
$28.9B
$3.82M 0.57%
5,252
+29
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$3.82M 0.57%
112,734
-4,359
MSFT icon
39
Microsoft
MSFT
$3.15T
$3.67M 0.55%
9,912
+231
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.44B
$3.3M 0.5%
124,103
+25,443
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$3.05M 0.46%
66,903
-4,564
WMT icon
42
Walmart Inc
WMT
$1.02T
$3.05M 0.46%
24,544
+43
ETN icon
43
Eaton
ETN
$159B
$2.99M 0.45%
8,358
-134
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$7.46B
$2.91M 0.44%
82,929
+3,297
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$2.9M 0.44%
85,295
-751
VTV icon
46
Vanguard Value ETF
VTV
$170B
$2.88M 0.43%
14,680
-323
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.3B
$2.79M 0.42%
12,837
-939
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$2.4M 0.36%
8,352
+739
JPM icon
49
JPMorgan Chase
JPM
$829B
$2.29M 0.34%
7,773
-28
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$2.18M 0.33%
27,523
+256
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