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
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.95M 0.89%
86,752
+7,139
MSFT icon
27
Microsoft
MSFT
$3.8T
$4.93M 0.89%
9,921
-19
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$4.6B
$4.88M 0.88%
165,485
+4,625
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.57M 0.83%
72,054
-3,979
AMZN icon
30
Amazon
AMZN
$2.29T
$4.53M 0.82%
20,657
+530
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$4.46M 0.81%
218,979
+31,711
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.37M 0.79%
72,767
+296
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$4.08M 0.74%
96,458
-608
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.61B
$3.86M 0.7%
117,140
+4,967
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.41M 0.62%
84,298
-710
TSLA icon
36
Tesla
TSLA
$1.43T
$3.34M 0.6%
10,525
+108
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$3.34M 0.6%
115,276
+2,257
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$12B
$3.26M 0.59%
20,676
-27
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.15M 0.57%
101,176
-1,673
ETN icon
40
Eaton
ETN
$146B
$3.1M 0.56%
8,688
+76
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3M 0.54%
15,372
+40
CASY icon
42
Casey's General Stores
CASY
$20.9B
$2.86M 0.52%
5,601
+9
VTV icon
43
Vanguard Value ETF
VTV
$146B
$2.82M 0.51%
15,982
-287
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$9.6B
$2.66M 0.48%
74,739
+8,232
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$2.64M 0.48%
89,824
-1,850
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.75B
$2.43M 0.44%
90,439
+8,977
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$2.3M 0.42%
37,347
-3,404
JPM icon
48
JPMorgan Chase
JPM
$813B
$2.29M 0.41%
7,908
+184
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39B
$2.29M 0.41%
29,084
+522
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.13M 0.38%
28,387
+1,513
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