NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+4.43%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$882K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$3.48B
$1.41M 0.51%
59,427
-534
-0.9% -$12.6K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.36M 0.49%
11,785
+267
+2% +$30.8K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.32M 0.48%
24,691
+1,858
+8% +$99.1K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.31M 0.48%
82,229
-94,108
-53% -$1.5M
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.25M 0.45%
37,792
-1,029
-3% -$34.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.3B
$1.24M 0.45%
14,809
-720
-5% -$60.2K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.24M 0.45%
11,889
-4,610
-28% -$480K
JPM icon
58
JPMorgan Chase
JPM
$835B
$1.21M 0.44%
8,343
+396
+5% +$57.6K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.19M 0.43%
48,703
-1,768
-4% -$43.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.43%
29,846
+323
+1% +$12.8K
WMT icon
61
Walmart
WMT
$805B
$1.14M 0.41%
21,825
-69
-0.3% -$3.62K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.38%
2
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.02M 0.37%
6,812
-1,243
-15% -$186K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.8B
$1M 0.36%
10,344
-129
-1% -$12.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$977K 0.35%
6,015
-148
-2% -$24K
UNP icon
66
Union Pacific
UNP
$132B
$902K 0.33%
4,408
-13
-0.3% -$2.66K
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$2.56B
$833K 0.3%
32,990
-90
-0.3% -$2.27K
NVDA icon
68
NVIDIA
NVDA
$4.18T
$827K 0.3%
19,550
+2,840
+17% +$120K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$820K 0.3%
17,432
– –
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$810K 0.29%
23,549
-392
-2% -$13.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.4B
$769K 0.28%
4,105
-168
-4% -$31.5K
CVX icon
72
Chevron
CVX
$318B
$689K 0.25%
4,380
-44
-1% -$6.92K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$686K 0.25%
15,145
+7
+0% +$317
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$682K 0.25%
7,171
+7
+0.1% +$666
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$674K 0.24%
8,533
-1,082
-11% -$85.5K
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