NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-0.89%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$48.8M
Cap. Flow %
10.33%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.61M

Top Sells

1
ETN icon
Eaton
ETN
$3.96M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$918K
3
AMZN icon
Amazon
AMZN
$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.81M 0.38%
25,313
-357
-1% -$25.5K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.73M 0.37%
24,636
-947
-4% -$66.6K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.67M 0.35%
49,275
+22,059
+81% +$745K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$1.65M 0.35%
3,070
-29
-0.9% -$15.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$1.54M 0.33%
2,622
-14
-0.5% -$8.24K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.43M 0.3%
59,043
-739
-1% -$17.9K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.41M 0.3%
24,630
-1,007
-4% -$57.8K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.39M 0.3%
20,868
-4,813
-19% -$321K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$1.38M 0.29%
7,268
+614
+9% +$117K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.25M 0.27%
36,760
-161
-0.4% -$5.5K
CASY icon
61
Casey's General Stores
CASY
$18.5B
$1.23M 0.26%
3,116
+1,488
+91% +$590K
XOM icon
62
Exxon Mobil
XOM
$477B
$1.18M 0.25%
10,961
-3,229
-23% -$347K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.24%
12,971
-991
-7% -$88.3K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.08M 0.23%
32,532
+63
+0.2% +$2.09K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.08M 0.23%
5,505
-56
-1% -$11K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$1.08M 0.23%
10,105
-2,008
-17% -$214K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.23%
25,644
– –
WFC icon
68
Wells Fargo
WFC
$258B
$1.04M 0.22%
14,846
+431
+3% +$30.3K
UNP icon
69
Union Pacific
UNP
$132B
$1.01M 0.21%
4,415
+140
+3% +$31.9K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.9B
$999K 0.21%
10,792
-1,004
-9% -$93K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$952K 0.2%
11,613
-5,460
-32% -$448K
LLY icon
72
Eli Lilly
LLY
$661B
$914K 0.19%
1,184
+113
+11% +$87.2K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$910K 0.19%
18,343
-9,746
-35% -$484K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$903K 0.19%
51,000
+5,545
+12% +$98.1K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$890K 0.19%
2,167
+47
+2% +$19.3K
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