NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-1.14%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.21%
Holding
134
New
6
Increased
48
Reduced
45
Closed
19

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$719K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$648K

Top Sells

1
PEP icon
PepsiCo
PEP
$811K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$388K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$371K
4
ABBV icon
AbbVie
ABBV
$357K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$326K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$2.18M 1.08%
+66,458
New +$2.18M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.05M 1.02%
27,578
+3,696
+15% +$274K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.96M 0.97%
30,400
+7,466
+33% +$482K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.91M 0.95%
26,925
+382
+1% +$27.1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$1.82M 0.9%
4,616
+21
+0.5% +$8.28K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.76M 0.87%
27,268
+8,396
+44% +$542K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.75M 0.87%
2,258
+301
+15% +$233K
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.67B
$1.74M 0.86%
27,771
+8,045
+41% +$503K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.68M 0.83%
51,032
– –
OXY icon
35
Occidental Petroleum
OXY
$45.6B
$1.56M 0.78%
52,868
-2,000
-4% -$59.2K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.49M 0.74%
24,486
+85
+0.3% +$5.18K
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.47M 0.73%
47,286
-6,695
-12% -$208K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$1.42M 0.71%
13,964
+747
+6% +$76K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.41M 0.7%
26,641
-1,976
-7% -$105K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.41M 0.7%
12,284
+27
+0.2% +$3.1K
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.39M 0.69%
35,986
-1,533
-4% -$59.3K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.3M 0.64%
4,596
-377
-8% -$106K
FSMB icon
43
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.24M 0.62%
59,404
-14,320
-19% -$299K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.61%
24,535
– –
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.21M 0.6%
28,434
+532
+2% +$22.6K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.18M 0.58%
8,789
-117
-1% -$15.6K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$1.14M 0.57%
9,812
+242
+3% +$28.1K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.86B
$1.14M 0.57%
20,060
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$1.09M 0.54%
6,661
+10
+0.2% +$1.64K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.02M 0.51%
6,641
+1,160
+21% +$178K
1
2
3 4 5