NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-1.61%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$204M
AUM Growth
-$11M
Cap. Flow
-$6.59M
Cap. Flow %
-3.23%
Top 10 Hldgs %
34.95%
Holding
143
New
19
Increased
73
Reduced
28
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.76M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.69M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.07M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.62M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.45M

Sector Composition

1 Financials 6.52%
2 Technology 4.14%
3 Consumer Discretionary 3.44%
4 Industrials 2.52%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.52%
2
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.01M 0.5%
+11,788
New +$1.01M
JPM icon
53
JPMorgan Chase
JPM
$824B
$1.01M 0.49%
7,401
+516
+7% +$70.3K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.1B
$998K 0.49%
12,501
+3,098
+33% +$247K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$992K 0.49%
9,052
-1,185
-12% -$130K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$975K 0.48%
3,391
+2,066
+156% +$594K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$928K 0.45%
6,201
-189
-3% -$28.3K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$893K 0.44%
14,029
+6,158
+78% +$392K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$871K 0.43%
8,101
+2,360
+41% +$254K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$869K 0.43%
4,235
+254
+6% +$52.1K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$855K 0.42%
8,349
+5
+0.1% +$512
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$836K 0.41%
7,963
+201
+3% +$21.1K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$825K 0.4%
17,432
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
$825K 0.4%
8,144
+818
+11% +$82.9K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$813K 0.4%
+22,130
New +$813K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$773K 0.38%
+21,215
New +$773K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$767K 0.38%
9,369
-1,306
-12% -$107K
TSN icon
68
Tyson Foods
TSN
$20B
$767K 0.38%
8,553
-167
-2% -$15K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$746K 0.37%
+3,509
New +$746K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.58B
$724K 0.35%
16,841
-992
-6% -$42.6K
XOM icon
71
Exxon Mobil
XOM
$477B
$692K 0.34%
8,378
+340
+4% +$28.1K
WFC icon
72
Wells Fargo
WFC
$258B
$690K 0.34%
14,245
+438
+3% +$21.2K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$680K 0.33%
+12,243
New +$680K
DE icon
74
Deere & Co
DE
$127B
$664K 0.33%
1,597
-12
-0.7% -$4.99K
AMLP icon
75
Alerian MLP ETF
AMLP
$10.6B
$657K 0.32%
17,154
– –
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