NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+8.98%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$30.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.79M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
$2.46M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
2
AMZN icon
Amazon
AMZN
$878K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
$433K
5
PFE icon
Pfizer
PFE
$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.43M 0.43%
3,268
+13
+0.4% +$5.68K
JPM icon
52
JPMorgan Chase
JPM
$824B
$1.41M 0.42%
8,265
+47
+0.6% +$7.99K
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.39M 0.42%
33,686
-2,574
-7% -$106K
XOM icon
54
Exxon Mobil
XOM
$477B
$1.38M 0.42%
13,792
+324
+2% +$32.4K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.37M 0.41%
53,476
+5,520
+12% +$142K
WMT icon
56
Walmart
WMT
$793B
$1.33M 0.4%
25,398
+3,300
+15% +$173K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$1.32M 0.4%
14,960
-125
-0.8% -$11K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.32M 0.4%
78,327
+308
+0.4% +$5.19K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.31M 0.39%
37,559
-203
-0.5% -$7.08K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.3M 0.39%
13,223
-1,479
-10% -$146K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 0.36%
29,474
-372
-1% -$15K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.14M 0.34%
9,738
-1,144
-11% -$134K
VT icon
63
Vanguard Total World Stock ETF
VT
$51.4B
$1.11M 0.34%
10,832
+372
+4% +$38.3K
UNP icon
64
Union Pacific
UNP
$132B
$1.09M 0.33%
4,436
+25
+0.6% +$6.14K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$975K 0.29%
19,690
+300
+2% +$14.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$965K 0.29%
5,661
-365
-6% -$62.2K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$926K 0.28%
5,871
-396
-6% -$62.5K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$911K 0.27%
36,498
+8,355
+30% +$209K
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$907K 0.27%
43,150
+7,393
+21% +$155K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.56B
$838K 0.25%
33,313
+191
+0.6% +$4.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$814K 0.25%
4,054
-46
-1% -$9.23K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$796K 0.24%
7,546
-4,343
-37% -$458K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$775K 0.23%
21,891
-96
-0.4% -$3.4K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$759K 0.23%
+31,493
New +$759K
DE icon
75
Deere & Co
DE
$127B
$726K 0.22%
1,814
+997
+122% +$399K
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