NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
-1.61%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$204M
AUM Growth
-$11M
Cap. Flow
-$6.59M
Cap. Flow %
-3.23%
Top 10 Hldgs %
34.95%
Holding
143
New
19
Increased
73
Reduced
28
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.76M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.69M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.07M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.62M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.45M

Sector Composition

1 Financials 6.52%
2 Technology 4.14%
3 Consumer Discretionary 3.44%
4 Industrials 2.52%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.51M 1.23%
131,752
-137,574
-51% -$2.62M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.46M 1.2%
35,322
+4,033
+13% +$280K
TSLA icon
28
Tesla
TSLA
$1.08T
$2.44M 1.19%
6,783
+24
+0.4% +$8.62K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$2.39M 1.17%
23,680
+14,755
+165% +$1.49M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$2.38M 1.17%
31,370
+4,451
+17% +$338K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.26M 1.11%
44,140
+18,220
+70% +$933K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.22M 1.09%
21,188
+952
+5% +$99.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.12M 1.04%
45,915
+550
+1% +$25.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$727B
$1.81M 0.89%
4,362
+15
+0.3% +$6.23K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$1.79M 0.88%
16,514
+1,258
+8% +$136K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.65M 0.81%
51,017
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.56M 0.77%
27,140
+1,340
+5% +$77.2K
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.52M 0.74%
50,161
+3,441
+7% +$104K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.49M 0.73%
26,717
-786
-3% -$43.7K
MSFT icon
40
Microsoft
MSFT
$3.77T
$1.4M 0.69%
4,536
+37
+0.8% +$11.4K
UNP icon
41
Union Pacific
UNP
$132B
$1.39M 0.68%
5,072
+1,175
+30% +$321K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.36M 0.67%
12,682
+317
+3% +$33.9K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.33M 0.65%
28,174
+1,449
+5% +$68.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.3M 0.64%
8,222
+6,799
+478% +$1.07M
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.3M 0.63%
36,598
+794
+2% +$28.1K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.14M 0.56%
25,242
+607
+2% +$27.4K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.14M 0.56%
29,431
+827
+3% +$31.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.12M 0.55%
6,892
+194
+3% +$31.5K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.86B
$1.06M 0.52%
20,060
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.06M 0.52%
8,586
+238
+3% +$29.5K
1
2
3 4 5