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
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
51
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$2.1M 0.38%
71,356
+8,348
WMT icon
52
Walmart
WMT
$849B
$2.06M 0.37%
21,058
+26
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.02M 0.36%
40,823
-3,753
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.99M 0.36%
23,851
-163
VOO icon
55
Vanguard S&P 500 ETF
VOO
$752B
$1.83M 0.33%
3,220
+197
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.57M 0.28%
23,394
-145
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.54M 0.28%
36,601
+51
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.26%
2
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$8.2B
$1.44M 0.26%
21,132
-421
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$1.3M 0.24%
32,536
+4
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.05T
$1.26M 0.23%
7,127
-322
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.24M 0.22%
25,644
XOM icon
63
Exxon Mobil
XOM
$472B
$1.17M 0.21%
10,876
-70
DE icon
64
Deere & Co
DE
$124B
$1.12M 0.2%
2,202
+3
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$1.05M 0.19%
+24,861
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.03M 0.19%
5,041
-84
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.9B
$1.03M 0.19%
9,353
+101
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$33.9B
$1.01M 0.18%
11,381
-583
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.01M 0.18%
21,251
-4,513
IVV icon
70
iShares Core S&P 500 ETF
IVV
$656B
$1M 0.18%
1,612
+14
UNP icon
71
Union Pacific
UNP
$133B
$992K 0.18%
4,311
-72
WFC icon
72
Wells Fargo
WFC
$269B
$979K 0.18%
12,218
-6
META icon
73
Meta Platforms (Facebook)
META
$1.79T
$976K 0.18%
1,323
-152
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$934K 0.17%
21,848
+741
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$22.3B
$914K 0.17%
9,654
-669
1 2
3
4 5