NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+7.91%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$8.43M
Cap. Flow %
-3.61%
Top 10 Hldgs %
35.25%
Holding
153
New
16
Increased
37
Reduced
80
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.95M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.32M

Top Sells

1
USB icon
US Bancorp
USB
$4.51M
2
OXY icon
Occidental Petroleum
OXY
$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.19M 0.51%
9,677
+1,992
+26% +$245K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.18M 0.51%
37,767
+70
+0.2% +$2.19K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.17M 0.5%
8,279
-102
-1% -$14.4K
XOM icon
54
Exxon Mobil
XOM
$477B
$1.16M 0.5%
10,493
-661
-6% -$72.9K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.48%
29,651
-8,400
-22% -$318K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.06M 0.45%
48,083
+25,885
+117% +$571K
JPM icon
57
JPMorgan Chase
JPM
$824B
$1.06M 0.45%
7,883
-350
-4% -$46.9K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$8.14B
$986K 0.42%
19,649
+6,846
+53% +$344K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$953K 0.41%
6,275
-71
-1% -$10.8K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$949K 0.41%
11,005
+688
+7% +$59.3K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.4%
2
– –
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$935K 0.4%
41,835
+13,740
+49% +$307K
UNP icon
63
Union Pacific
UNP
$132B
$927K 0.4%
4,476
-655
-13% -$136K
WMT icon
64
Walmart
WMT
$793B
$871K 0.37%
6,142
+626
+11% +$88.8K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.56B
$821K 0.35%
32,980
-257
-0.8% -$6.39K
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$819K 0.35%
17,432
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
$794K 0.34%
3,312
-2,105
-39% -$505K
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$786K 0.34%
23,842
-3,383
-12% -$112K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$752K 0.32%
9,706
-415
-4% -$32.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$750K 0.32%
4,304
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$731K 0.31%
7,533
-1,785
-19% -$173K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$683K 0.29%
15,311
-1,549
-9% -$69.1K
SPIP icon
73
SPDR Portfolio TIPS ETF
SPIP
$962M
$669K 0.29%
25,982
-27,620
-52% -$711K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$654K 0.28%
7,158
-257
-3% -$23.5K
WFC icon
75
Wells Fargo
WFC
$258B
$639K 0.27%
15,477
-1,335
-8% -$55.1K
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