NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+5.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$17.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
36.34%
Holding
157
New
17
Increased
68
Reduced
61
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.36M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.32M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.43M
5
AAPL icon
Apple
AAPL
$1.32M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.15M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$570K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$466K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$439K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$317K

Sector Composition

1 Technology 3.72%
2 Financials 2.61%
3 Consumer Discretionary 2.38%
4 Industrials 2.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$3.06M 1.17% 22,145 -1,249 -5% -$172K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.04M 1.16% 19,171 -10 -0.1% -$1.59K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.91M 1.11% 58,165 -1,533 -3% -$76.7K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.81M 1.07% 176,337 -383 -0.2% -$6.11K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$2.8M 1.07% 25,413 -1,664 -6% -$183K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.62M 1% 25,339 +870 +4% +$89.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.47M 0.94% 30,031 -5,666 -16% -$466K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.35M 0.9% 70,226 -1,992 -3% -$66.7K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.33M 0.89% 101,108 -6,139 -6% -$142K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$22B
$2.16M 0.82% 29,251 +312 +1% +$23K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.09M 0.8% 42,517 -2,577 -6% -$127K
TSLA icon
37
Tesla
TSLA
$1.08T
$2.07M 0.79% 9,964 +287 +3% +$59.5K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.93M 0.74% 28,895 -600 -2% -$40.1K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.91M 0.73% 6,631 +3,319 +100% +$957K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.9M 0.73% 47,141 +342 +0.7% +$13.8K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.88M 0.72% 43,838 -7,149 -14% -$306K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.73M 0.66% 16,499 -5,446 -25% -$570K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 0.63% 33,784 +3,607 +12% +$176K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.59M 0.61% 50,735 -270 -0.5% -$8.44K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.55M 0.59% 29,063 +3,881 +15% +$208K
XOM icon
46
Exxon Mobil
XOM
$487B
$1.48M 0.56% 13,468 +2,975 +28% +$326K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.46M 0.56% 29,005 +426 +1% +$21.5K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.43M 0.55% 59,961 +1,158 +2% +$27.6K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.42M 0.54% 14,341 -12 -0.1% -$1.19K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$1.42M 0.54% 3,777 +344 +10% +$129K
1
2
3 4 5