NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+7.77%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.62M
2
TGT icon
Target
TGT
$637K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$509K
4
AVUS icon
Avantis US Equity ETF
AVUS
$433K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$366K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$403K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$376K
3
PG icon
Procter & Gamble
PG
$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$291K
5
MO icon
Altria Group
MO
$222K

Sector Composition

1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22B
$1.73M 1.09%
25,110
+1,294
+5% +$89.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.68M 1.06%
14,789
+2,186
+17% +$249K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.62M 1.01%
50,367
+240
+0.5% +$7.71K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.59M 0.99%
60,534
+6,592
+12% +$173K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.54M 0.96%
25,327
-327
-1% -$19.8K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.42M 0.89%
28,852
+854
+3% +$42K
OXY icon
32
Occidental Petroleum
OXY
$45.9B
$1.41M 0.88%
52,784
– –
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.4M 0.88%
37,323
-860
-2% -$32.2K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.37M 0.86%
20,437
+3,253
+19% +$219K
TSLA icon
35
Tesla
TSLA
$1.08T
$1.34M 0.84%
6,000
-114
-2% -$25.4K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.31M 0.82%
24,535
-800
-3% -$42.7K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.21M 0.76%
9,402
-421
-4% -$54K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$1.2M 0.75%
13,069
+406
+3% +$37.3K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.19M 0.75%
27,152
-1,387
-5% -$60.7K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$1.13M 0.71%
20,060
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.7B
$1.09M 0.68%
9,413
+501
+6% +$58.1K
JPM icon
42
JPMorgan Chase
JPM
$833B
$1.04M 0.65%
6,841
+4
+0.1% +$609
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.03M 0.64%
11,552
+1,868
+19% +$166K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$1.02M 0.64%
28,951
-1,713
-6% -$60.6K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
$991K 0.62%
15,937
+8,179
+105% +$509K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$909K 0.57%
18,346
+476
+3% +$23.6K
MSFT icon
47
Microsoft
MSFT
$3.76T
$902K 0.57%
3,827
+10
+0.3% +$2.36K
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.71B
$892K 0.56%
14,739
+5,084
+53% +$308K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.9B
$886K 0.56%
4,010
+16
+0.4% +$3.54K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
$883K 0.55%
13,438
+5,567
+71% +$366K
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