NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.6M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

1
+$6.95M
2
+$3.85M
3
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 2.92%
3 Financials 2.6%
4 Industrials 1.74%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.02M 0.32%
22,534
+373
VOO icon
52
Vanguard S&P 500 ETF
VOO
$842B
$1.98M 0.31%
3,155
+77
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.92M 0.3%
35,718
-3,412
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.88M 0.3%
23,805
-4,273
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.66M 0.26%
22,586
-599
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$1.56M 0.25%
34,948
-1,098
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$1.53M 0.24%
31,662
+6,508
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.24%
2
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$1.47M 0.23%
32,559
+23
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$1.46M 0.23%
16,320
-43,295
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.4M 0.22%
25,546
-98
XOM icon
62
Exxon Mobil
XOM
$651B
$1.34M 0.21%
11,156
-526
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.34M 0.21%
17,623
-3,144
IVV icon
64
iShares Core S&P 500 ETF
IVV
$704B
$1.21M 0.19%
1,767
-287
WFC icon
65
Wells Fargo
WFC
$229B
$1.13M 0.18%
12,103
-131
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.12M 0.18%
23,914
-843
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.66T
$1.07M 0.17%
3,417
-198
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.03M 0.16%
4,708
-317
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$1.03M 0.16%
15,865
-18,914
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$35.7B
$965K 0.15%
10,911
-226
UNP icon
71
Union Pacific
UNP
$144B
$961K 0.15%
4,156
-133
PEP icon
72
PepsiCo
PEP
$218B
$953K 0.15%
6,641
+1,036
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.2B
$939K 0.15%
3,816
-133
VUG icon
74
Vanguard Growth ETF
VUG
$192B
$933K 0.15%
1,912
-120
LLY icon
75
Eli Lilly
LLY
$880B
$931K 0.15%
866
-20
1 2
3
4 5