NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-12.79%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$55.6M
Cap. Flow %
24.1%
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
65
Reduced
49
Closed
11

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.54M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.8M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.22M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.06M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$861K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.3M 0.57%
26,585
+14,342
+117% +$703K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.29M 0.56%
27,699
+982
+4% +$45.6K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.17M 0.51%
8,718
+496
+6% +$66.6K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.14M 0.5%
37,626
+1,028
+3% +$31.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.09M 0.47%
+14,349
New +$1.09M
UNP icon
56
Union Pacific
UNP
$132B
$1.08M 0.47%
5,070
-2
-0% -$426
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$938K 0.41%
9,226
-3,456
-27% -$351K
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$927K 0.4%
26,653
-2,778
-9% -$96.6K
XOM icon
59
Exxon Mobil
XOM
$477B
$920K 0.4%
10,742
+2,364
+28% +$202K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$918K 0.4%
6,396
-496
-7% -$71.2K
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$3.46B
$916K 0.4%
+43,503
New +$916K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$906K 0.39%
20,549
-7,625
-27% -$336K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$905K 0.39%
11,306
-482
-4% -$38.6K
JPM icon
64
JPMorgan Chase
JPM
$824B
$855K 0.37%
7,593
+192
+3% +$21.6K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$831K 0.36%
9,734
+1,590
+20% +$136K
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$824K 0.36%
17,432
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.35%
2
– –
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$803K 0.35%
+34,134
New +$803K
TSN icon
69
Tyson Foods
TSN
$20B
$782K 0.34%
9,092
+539
+6% +$46.4K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$781K 0.34%
6,028
-173
-3% -$22.4K
PII icon
71
Polaris
PII
$3.22B
$763K 0.33%
7,681
+2,009
+35% +$200K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$762K 0.33%
7,162
-1,890
-21% -$201K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$751K 0.33%
7,407
-556
-7% -$56.4K
UNH icon
74
UnitedHealth
UNH
$279B
$743K 0.32%
1,447
+438
+43% +$225K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$737K 0.32%
7,144
-1,442
-17% -$149K
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