NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-5.2%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$9.63M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$697K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$259K
3
UPS icon
United Parcel Service
UPS
$255K
4
VZ icon
Verizon
VZ
$241K
5
META icon
Meta Platforms (Facebook)
META
$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.28M 0.57%
50,991
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.26M 0.56%
5,417
+98
+2% +$22.8K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.22M 0.54%
27,657
-42
-0.2% -$1.85K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.17M 0.51%
26,274
-150
-0.6% -$6.65K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.07M 0.47%
8,381
-337
-4% -$42.9K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.04M 0.46%
56,248
+12,745
+29% +$237K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.03M 0.45%
37,697
+71
+0.2% +$1.93K
UNP icon
58
Union Pacific
UNP
$132B
$1M 0.44%
5,131
+61
+1% +$11.9K
XOM icon
59
Exxon Mobil
XOM
$477B
$974K 0.43%
11,154
+412
+4% +$36K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$898K 0.4%
9,318
+92
+1% +$8.87K
JPM icon
61
JPMorgan Chase
JPM
$824B
$860K 0.38%
8,233
+640
+8% +$66.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$858K 0.38%
6,346
-50
-0.8% -$6.76K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$845K 0.37%
27,225
+572
+2% +$17.8K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
$826K 0.36%
33,237
+6,808
+26% +$169K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$814K 0.36%
10,317
+583
+6% +$46K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.36%
2
– –
UNH icon
67
UnitedHealth
UNH
$279B
$806K 0.36%
1,596
+149
+10% +$75.2K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$803K 0.35%
17,432
– –
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$790K 0.35%
38,629
+4,495
+13% +$91.9K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$788K 0.35%
6,474
+446
+7% +$54.3K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$766K 0.34%
10,121
-1,185
-10% -$89.7K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$743K 0.33%
16,860
-3,689
-18% -$163K
PII icon
73
Polaris
PII
$3.22B
$728K 0.32%
7,613
-68
-0.9% -$6.5K
WMT icon
74
Walmart
WMT
$793B
$715K 0.32%
5,516
+3,057
+124% +$396K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$710K 0.31%
4,304
-33
-0.8% -$5.44K
1 2
3
4 5