NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+1.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$21.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.2M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.37M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$825K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$466K
5
OXY icon
Occidental Petroleum
OXY
$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.62M 0.42%
67,680
-11,674
-15% -$280K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$1.61M 0.42%
3,218
-254
-7% -$127K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.54M 0.4%
18,805
+332
+2% +$27.1K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.53M 0.4%
26,171
-446
-2% -$26.2K
JPM icon
55
JPMorgan Chase
JPM
$824B
$1.53M 0.4%
7,547
+37
+0.5% +$7.48K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$1.51M 0.39%
2,768
-166
-6% -$90.8K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.48M 0.38%
29,831
-97
-0.3% -$4.8K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$1.4M 0.36%
13,088
-1,074
-8% -$115K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.3M 0.34%
37,380
-347
-0.9% -$12.1K
DFSV icon
60
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.21M 0.31%
42,049
+10,967
+35% +$316K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.2M 0.31%
13,621
-34
-0.2% -$3K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$1.15M 0.3%
13,711
-769
-5% -$64.4K
VT icon
63
Vanguard Total World Stock ETF
VT
$51.4B
$1.15M 0.3%
10,167
-975
-9% -$110K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.14M 0.29%
32,463
-122
-0.4% -$4.27K
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.12M 0.29%
27,536
-1,430
-5% -$58.4K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.09M 0.28%
25,668
– –
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.09M 0.28%
10,939
-1,044
-9% -$104K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$1.03M 0.27%
5,642
+100
+2% +$18.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.02M 0.26%
5,587
-56
-1% -$10.2K
LLY icon
70
Eli Lilly
LLY
$661B
$985K 0.26%
1,088
+16
+1% +$14.5K
UNP icon
71
Union Pacific
UNP
$132B
$966K 0.25%
4,271
-158
-4% -$35.7K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$943K 0.24%
8,166
-1,373
-14% -$159K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$921K 0.24%
11,921
-3,327
-22% -$257K
WFC icon
74
Wells Fargo
WFC
$258B
$865K 0.22%
14,571
-140
-1% -$8.32K
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$833K 0.22%
22,115
+262
+1% +$9.87K
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