NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+6.13%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$19.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
60
Reduced
80
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.39M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.07M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$920K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$506K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.69M 0.39%
25,681
-229
-0.9% -$15.1K
XOM icon
52
Exxon Mobil
XOM
$477B
$1.66M 0.39%
14,190
-12
-0.1% -$1.41K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$1.64M 0.38%
3,099
-119
-4% -$62.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.62M 0.38%
25,637
-534
-2% -$33.6K
JPM icon
55
JPMorgan Chase
JPM
$824B
$1.56M 0.36%
7,420
-127
-2% -$26.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$1.52M 0.35%
2,636
-132
-5% -$76.1K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.46M 0.34%
59,782
-7,898
-12% -$193K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.42M 0.33%
17,073
-1,732
-9% -$144K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.41M 0.33%
36,921
-459
-1% -$17.5K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.4M 0.33%
28,089
-1,742
-6% -$87K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$1.36M 0.32%
13,962
+251
+2% +$24.5K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$1.34M 0.31%
12,113
-975
-7% -$108K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.21M 0.28%
32,469
+6
+0% +$224
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.27%
25,644
-24
-0.1% -$1.1K
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.17M 0.27%
27,564
+28
+0.1% +$1.18K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.13M 0.26%
11,796
-1,825
-13% -$174K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$1.11M 0.26%
6,654
+1,012
+18% +$169K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.1M 0.26%
5,561
-26
-0.5% -$5.15K
UNP icon
69
Union Pacific
UNP
$132B
$1.05M 0.25%
4,275
+4
+0.1% +$986
VT icon
70
Vanguard Total World Stock ETF
VT
$51.4B
$952K 0.22%
7,954
-2,213
-22% -$265K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$950K 0.22%
23,003
+888
+4% +$36.7K
LLY icon
72
Eli Lilly
LLY
$661B
$949K 0.22%
1,071
-17
-2% -$15.1K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$9.22B
$927K 0.22%
27,216
+14,060
+107% +$479K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$923K 0.22%
9,111
-1,828
-17% -$185K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$877K 0.2%
3,971
-82
-2% -$18.1K
1 2
3
4 5