NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+7.91%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$8.43M
Cap. Flow %
-3.61%
Top 10 Hldgs %
35.25%
Holding
153
New
16
Increased
37
Reduced
80
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.95M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.32M

Top Sells

1
USB icon
US Bancorp
USB
$4.51M
2
OXY icon
Occidental Petroleum
OXY
$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
$2.98M 1.27%
18,967
-133
-0.7% -$20.9K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.97M 1.27%
176,720
-60,551
-26% -$1.02M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.9M 1.24%
35,697
-2,395
-6% -$194K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$2.88M 1.23%
27,077
-3,394
-11% -$361K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.82M 1.21%
59,698
+703
+1% +$33.2K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.68M 1.15%
90,424
-21,072
-19% -$626K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.42M 1.03%
72,218
-1,364
-2% -$45.7K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.32M 0.99%
107,247
-11,502
-10% -$248K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.29M 0.98%
21,945
-1,227
-5% -$128K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.21M 0.95%
45,094
-2,022
-4% -$99.1K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.1M 0.9%
50,987
-32,164
-39% -$1.32M
AMZN icon
37
Amazon
AMZN
$2.41T
$2.06M 0.88%
24,469
+796
+3% +$66.9K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.04M 0.87%
28,939
-3,877
-12% -$274K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.82M 0.78%
46,799
-2,702
-5% -$105K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.82M 0.78%
29,495
-5,070
-15% -$313K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.48M 0.63%
51,005
+14
+0% +$407
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.41M 0.6%
30,177
-4,941
-14% -$231K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.39M 0.6%
14,353
+6,984
+95% +$677K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 0.58%
28,579
+922
+3% +$43.6K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.35M 0.58%
11,736
+82
+0.7% +$9.42K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.31M 0.56%
58,803
+2,555
+5% +$56.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 0.55%
3,367
-3,508
-51% -$1.35M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$1.28M 0.55%
15,538
-2,371
-13% -$196K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.26M 0.54%
25,182
-1,092
-4% -$54.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$1.21M 0.52%
3,433
-641
-16% -$225K
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