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NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.01M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$875K
2
+$642K
3
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.04M 0.31%
22,519
-15
XOM icon
52
Exxon Mobil
XOM
$609B
$1.92M 0.29%
11,334
+178
VOO icon
53
Vanguard S&P 500 ETF
VOO
$976B
$1.87M 0.28%
3,130
-25
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.28%
33,924
-1,794
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.78M 0.27%
22,761
-1,044
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$1.78M 0.27%
37,081
+5,419
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.63M 0.25%
21,753
-833
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.61M 0.24%
34,687
-261
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.59M 0.24%
32,559
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.45M 0.22%
25,546
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.22%
2
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$13.6B
$1.41M 0.21%
17,474
-149
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.89B
$1.21M 0.18%
29,211
+24,259
DE icon
64
Deere & Co
DE
$156B
$1.16M 0.17%
2,052
+88
IVV icon
65
iShares Core S&P 500 ETF
IVV
$838B
$1.13M 0.17%
1,727
-40
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.08M 0.16%
12,234
-4,086
UNP icon
67
Union Pacific
UNP
$162B
$1.08M 0.16%
4,457
+301
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12B
$1.06M 0.16%
23,524
-390
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.39T
$1.02M 0.15%
3,553
+136
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.01M 0.15%
4,716
+8
META icon
71
Meta Platforms (Facebook)
META
$1.44T
$1M 0.15%
1,752
+469
WFC icon
72
Wells Fargo
WFC
$256B
$978K 0.15%
12,289
+186
MRK icon
73
Merck
MRK
$294B
$957K 0.14%
7,953
+138
LLY icon
74
Eli Lilly
LLY
$1.01T
$954K 0.14%
1,037
+171
MU icon
75
Micron Technology
MU
$1.11T
$951K 0.14%
2,816
+156
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3
4 5