NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
-0.47%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
+$36.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
48.86%
Holding
191
New
24
Increased
81
Reduced
65
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.75M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$957K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$797B
$1.85M 0.37%
21,032
-2,666
-11% -$234K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.83M 0.36%
26,874
+1,561
+6% +$106K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.82M 0.36%
24,014
-622
-3% -$47.1K
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$1.77M 0.35%
63,008
+1,446
+2% +$40.7K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.32%
+2
New +$1.6M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$725B
$1.55M 0.31%
3,023
-47
-2% -$24.2K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.43M 0.28%
23,539
-1,091
-4% -$66.2K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.41M 0.28%
21,553
+685
+3% +$44.7K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.33M 0.27%
54,903
-4,140
-7% -$100K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.32M 0.26%
36,550
-210
-0.6% -$7.6K
XOM icon
61
Exxon Mobil
XOM
$478B
$1.3M 0.26%
10,946
-15
-0.1% -$1.78K
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.23M 0.24%
25,764
+8,711
+51% +$414K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.18M 0.23%
32,532
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.75T
$1.16M 0.23%
7,449
+181
+2% +$28.3K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.12M 0.22%
25,644
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.2B
$1.08M 0.22%
11,964
-1,007
-8% -$91.2K
UNP icon
67
Union Pacific
UNP
$132B
$1.04M 0.21%
4,383
-32
-0.7% -$7.56K
DE icon
68
Deere & Co
DE
$127B
$1.03M 0.21%
2,199
+427
+24% +$200K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$1.03M 0.2%
9,252
-853
-8% -$94.8K
LLY icon
70
Eli Lilly
LLY
$663B
$1.01M 0.2%
1,224
+40
+3% +$33K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$994K 0.2%
5,125
-380
-7% -$73.7K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$21.9B
$953K 0.19%
10,323
-469
-4% -$43.3K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$661B
$898K 0.18%
1,598
-1,024
-39% -$575K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$891K 0.18%
50,682
-318
-0.6% -$5.59K
WFC icon
75
Wells Fargo
WFC
$261B
$878K 0.17%
12,224
-2,622
-18% -$188K
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