NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+4.43%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$882K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$3.29M 1.19%
25,275
-64
-0.3% -$8.34K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.16M 1.15%
19,105
-66
-0.3% -$10.9K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$3.02M 1.09%
21,223
-922
-4% -$131K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.87M 1.04%
55,822
-2,343
-4% -$121K
TSLA icon
30
Tesla
TSLA
$1.08T
$2.58M 0.94%
9,873
-91
-0.9% -$23.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$2.55M 0.92%
23,655
-1,758
-7% -$189K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.43M 0.88%
104,252
+3,144
+3% +$73.3K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.36M 0.85%
68,305
-1,921
-3% -$66.3K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.26M 0.82%
6,647
+16
+0.2% +$5.45K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.24M 0.81%
28,591
-660
-2% -$51.7K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.06M 0.75%
92,506
+68,377
+283% +$1.52M
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.95M 0.71%
39,764
-2,753
-6% -$135K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.94M 0.7%
47,780
+639
+1% +$26K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.94M 0.7%
23,925
-6,106
-20% -$495K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.91M 0.69%
38,739
+4,955
+15% +$244K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.89M 0.69%
28,036
-859
-3% -$58K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.67M 0.61%
40,469
-3,369
-8% -$139K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.64M 0.59%
50,743
+8
+0% +$258
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.58M 0.57%
29,032
-31
-0.1% -$1.69K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.57M 0.57%
64,826
+8,917
+16% +$216K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.55M 0.56%
28,535
-470
-2% -$25.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$1.51M 0.55%
3,697
-80
-2% -$32.6K
XOM icon
48
Exxon Mobil
XOM
$477B
$1.45M 0.52%
13,475
+7
+0.1% +$751
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$1.42M 0.52%
3,192
-188
-6% -$83.8K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.41M 0.51%
14,483
+142
+1% +$13.9K
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