NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.71M
3
+$1.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K

Top Sells

1
+$920K
2
+$783K
3
+$707K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.23M 0.37%
27,592
-795
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.22M 0.37%
28,078
-1,006
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.12M 0.35%
39,130
-1,693
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.93M 0.32%
22,161
-1,690
VOO icon
55
Vanguard S&P 500 ETF
VOO
$820B
$1.88M 0.31%
3,078
-142
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.73T
$1.79M 0.3%
7,352
+225
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.65M 0.27%
23,185
-209
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$1.6M 0.26%
36,046
-555
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.25%
2
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$9.12B
$1.5M 0.25%
20,767
-365
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.4M 0.23%
32,536
IVV icon
62
iShares Core S&P 500 ETF
IVV
$698B
$1.37M 0.23%
2,054
+442
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.37M 0.23%
25,644
XOM icon
64
Exxon Mobil
XOM
$497B
$1.32M 0.22%
11,682
+806
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$1.21M 0.2%
25,154
+3,903
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.13M 0.19%
24,757
-104
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$1.08M 0.18%
1,477
+154
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.08M 0.18%
5,025
-16
ORCL icon
69
Oracle
ORCL
$531B
$1.07M 0.18%
3,803
+527
WFC icon
70
Wells Fargo
WFC
$292B
$1.03M 0.17%
12,234
+16
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.8B
$1.02M 0.17%
11,137
-244
UNP icon
72
Union Pacific
UNP
$143B
$1.01M 0.17%
4,289
-22
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.01M 0.17%
21,486
-362
VUG icon
74
Vanguard Growth ETF
VUG
$200B
$975K 0.16%
2,032
-7
IWM icon
75
iShares Russell 2000 ETF
IWM
$73.6B
$956K 0.16%
3,949
1 2
3
4 5