NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+5.21%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$23.9M
Cap. Flow
+$14.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.29%
Holding
125
New
10
Increased
60
Reduced
39
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$963K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$962K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$824K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$312K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178K
3
TSN icon
Tyson Foods
TSN
$127K
4
AMZN icon
Amazon
AMZN
$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$118K

Sector Composition

1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$2.38M 1.11%
6,759
-15
-0.2% -$5.28K
AVDE icon
27
Avantis International Equity ETF
AVDE
$8.67B
$2.37M 1.1%
37,317
+9,546
+34% +$605K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.36M 1.1%
37,304
+10,036
+37% +$635K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.34M 1.09%
31,289
+3,711
+13% +$277K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.24M 1.04%
45,365
+1,461
+3% +$72.3K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.17M 1.01%
20,236
-300
-1% -$32.2K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.06M 0.96%
26,919
-6
-0% -$458
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$1.9M 0.88%
4,347
-269
-6% -$117K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.77M 0.82%
15,256
+1,292
+9% +$150K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.66M 0.77%
51,017
-15
-0% -$488
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.61M 0.75%
27,503
+862
+3% +$50.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.58M 0.74%
25,800
+1,314
+5% +$80.5K
OXY icon
38
Occidental Petroleum
OXY
$45.6B
$1.53M 0.71%
52,868
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.51M 0.7%
4,499
-97
-2% -$32.6K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.47M 0.68%
46,720
-566
-1% -$17.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.41M 0.66%
12,365
+81
+0.7% +$9.24K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.34M 0.62%
35,804
-182
-0.5% -$6.81K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.33M 0.62%
25,920
+18,740
+261% +$963K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.29M 0.6%
61,804
+2,400
+4% +$49.9K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.28M 0.6%
26,725
+12,902
+93% +$618K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.2M 0.56%
24,635
+100
+0.4% +$4.88K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$1.19M 0.55%
10,237
+425
+4% +$49.4K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.19M 0.55%
28,604
+170
+0.6% +$7.06K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.15M 0.53%
6,698
+57
+0.9% +$9.79K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$1.14M 0.53%
20,060
– –
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