NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+4.68%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$22.1M
Cap. Flow %
11.68%
Top 10 Hldgs %
41.65%
Holding
130
New
21
Increased
53
Reduced
40
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.18M
3
PEP icon
PepsiCo
PEP
$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
$726K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$668K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$806K
3
TTD icon
Trade Desk
TTD
$626K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$496K

Sector Composition

1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.79M 0.95%
23,882
-197
-0.8% -$14.7K
OXY icon
27
Occidental Petroleum
OXY
$45.6B
$1.72M 0.91%
54,868
+2,084
+4% +$65.2K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.7M 0.9%
51,032
+665
+1% +$22.1K
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.68M 0.89%
53,981
-19,582
-27% -$610K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.66M 0.88%
24,509
+4,072
+20% +$276K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.55M 0.82%
24,401
-926
-4% -$58.7K
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.54M 0.82%
73,724
-17,217
-19% -$360K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.52M 0.8%
28,617
-235
-0.8% -$12.4K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.49M 0.79%
22,934
+6,997
+44% +$453K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.47M 0.78%
37,519
+196
+0.5% +$7.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.41M 0.75%
12,257
-2,532
-17% -$292K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.35M 0.72%
24,535
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.35M 0.71%
4,973
+1,146
+30% +$310K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$1.35M 0.71%
13,217
+148
+1% +$15.1K
TSLA icon
40
Tesla
TSLA
$1.08T
$1.33M 0.7%
1,957
-43
-2% -$29.2K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.31M 0.7%
18,872
+5,434
+40% +$378K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.27M 0.67%
27,902
+750
+3% +$34.1K
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.67B
$1.24M 0.66%
19,726
+4,987
+34% +$315K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.22M 0.64%
8,906
-496
-5% -$67.7K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$1.15M 0.61%
20,060
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 0.59%
9,570
+157
+2% +$18.4K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.11M 0.59%
12,291
+739
+6% +$66.5K
PEP icon
48
PepsiCo
PEP
$203B
$1.1M 0.58%
7,423
+5,417
+270% +$803K
JPM icon
49
JPMorgan Chase
JPM
$824B
$1.03M 0.55%
6,651
-190
-3% -$29.5K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$929K 0.49%
25,246
-3,705
-13% -$136K
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