NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-12.79%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$55.6M
Cap. Flow %
24.1%
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
65
Reduced
49
Closed
11

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.54M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.8M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.22M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.06M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$861K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.67B
$2.94M 1.28%
57,703
+9,556
+20% +$487K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.91M 1.26%
100,945
+12,787
+15% +$369K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.89M 1.25%
60,122
-2,128
-3% -$102K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.67M 1.16%
+124,694
New +$2.67M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$2.67M 1.16%
7,044
-906
-11% -$344K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.58M 1.12%
24,619
+3,431
+16% +$359K
ETN icon
32
Eaton
ETN
$134B
$2.55M 1.11%
20,241
+1,205
+6% +$152K
AMZN icon
33
Amazon
AMZN
$2.41T
$2.51M 1.09%
23,603
+22,657
+2,395% +$497K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.28M 0.99%
42,498
+28,469
+203% +$1.53M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.2M 0.95%
32,863
+1,493
+5% +$99.9K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.16M 0.93%
+68,236
New +$2.16M
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.11M 0.91%
+42,866
New +$2.11M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.09M 0.91%
35,530
+208
+0.6% +$12.2K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.03M 0.88%
40,556
-3,584
-8% -$180K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2M 0.87%
29,308
+16,807
+134% +$1.15M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.93M 0.84%
46,400
+485
+1% +$20.2K
TSLA icon
42
Tesla
TSLA
$1.08T
$1.67M 0.73%
2,484
+223
+10% +$150K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.53M 0.66%
38,051
+12,809
+51% +$514K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$1.48M 0.64%
16,238
-276
-2% -$25.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$1.46M 0.63%
4,196
-166
-4% -$57.6K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.44M 0.63%
50,991
-26
-0.1% -$736
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.42M 0.62%
51,664
+1,503
+3% +$41.4K
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.37M 0.59%
5,319
+783
+17% +$201K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.36M 0.59%
+11,407
New +$1.36M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.32M 0.57%
26,424
-716
-3% -$35.8K
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