NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-5.2%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$9.63M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$697K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$259K
3
UPS icon
United Parcel Service
UPS
$255K
4
VZ icon
Verizon
VZ
$241K
5
META icon
Meta Platforms (Facebook)
META
$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.88M 1.27%
111,496
+10,551
+10% +$272K
AVDE icon
27
Avantis International Equity ETF
AVDE
$8.67B
$2.84M 1.26%
62,344
+4,641
+8% +$212K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.75M 1.22%
56,916
+14,418
+34% +$697K
DFIV icon
29
Dimensional International Value ETF
DFIV
$13B
$2.72M 1.2%
105,648
+2,992
+3% +$77.1K
AMZN icon
30
Amazon
AMZN
$2.41T
$2.68M 1.18%
23,673
+70
+0.3% +$7.91K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.64M 1.17%
58,995
-1,127
-2% -$50.5K
ETN icon
32
Eaton
ETN
$134B
$2.55M 1.13%
19,100
-1,141
-6% -$152K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.47M 1.09%
6,875
-169
-2% -$60.6K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.38M 1.05%
23,172
-1,447
-6% -$149K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.31M 1.02%
47,116
+4,250
+10% +$208K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.24M 0.99%
118,749
-5,945
-5% -$112K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.18M 0.96%
73,582
+5,346
+8% +$158K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.06M 0.91%
32,816
-47
-0.1% -$2.94K
TSLA icon
39
Tesla
TSLA
$1.08T
$2.04M 0.9%
7,685
+5,201
+209% +$61.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.02M 0.89%
27,235
+12,886
+90% +$957K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.84M 0.81%
27,815
-1,493
-5% -$98.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.82M 0.8%
34,565
-965
-3% -$50.8K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.81M 0.8%
49,501
+3,101
+7% +$113K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 0.67%
35,118
+8,533
+32% +$367K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.51M 0.66%
+26,046
New +$1.51M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$1.44M 0.63%
17,909
+1,671
+10% +$134K
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.36M 0.6%
53,602
+1,938
+4% +$49.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$1.34M 0.59%
4,074
-122
-3% -$40K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.33M 0.59%
11,654
+247
+2% +$28.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.33M 0.59%
38,051
– –
1
2
3 4 5