NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-1.14%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.21%
Holding
134
New
6
Increased
48
Reduced
45
Closed
19

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$719K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$648K

Top Sells

1
PEP icon
PepsiCo
PEP
$811K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$388K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$371K
4
ABBV icon
AbbVie
ABBV
$357K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$326K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$515K 0.26%
4,474
+1,680
+60% +$193K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$506K 0.25%
10,001
-179
-2% -$9.06K
FLTR icon
78
VanEck IG Floating Rate ETF
FLTR
$2.56B
$504K 0.25%
19,849
+11
+0.1% +$279
ENFR icon
79
Alerian Energy Infrastructure ETF
ENFR
$314M
$485K 0.24%
24,628
-3,931
-14% -$77.4K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$427K 0.21%
10,284
– –
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$422K 0.21%
1,453
+68
+5% +$19.7K
SPTS icon
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$422K 0.21%
13,780
-215
-2% -$6.58K
WFC icon
83
Wells Fargo
WFC
$258B
$412K 0.2%
8,881
-469
-5% -$21.8K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$406K 0.2%
7,213
+314
+5% +$17.7K
PII icon
85
Polaris
PII
$3.22B
$397K 0.2%
3,321
-168
-5% -$20.1K
HD icon
86
Home Depot
HD
$406B
$396K 0.2%
1,207
+5
+0.4% +$1.64K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
$387K 0.19%
7,716
– –
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.54B
$387K 0.19%
1,674
-250
-13% -$57.8K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$381K 0.19%
4,423
-199
-4% -$17.1K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$378K 0.19%
+7,180
New +$378K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$367K 0.18%
3,735
+872
+30% +$85.7K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.1B
$360K 0.18%
1,490
+63
+4% +$15.2K
INTF icon
93
iShares International Equity Factor ETF
INTF
$2.32B
$354K 0.18%
12,194
-141
-1% -$4.09K
WMT icon
94
Walmart
WMT
$793B
$341K 0.17%
2,444
+189
+8% +$26.4K
PEP icon
95
PepsiCo
PEP
$203B
$304K 0.15%
2,023
-5,400
-73% -$811K
XOM icon
96
Exxon Mobil
XOM
$477B
$300K 0.15%
5,100
-3,170
-38% -$186K
T icon
97
AT&T
T
$208B
$294K 0.15%
10,878
-1,891
-15% -$51.1K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$284K 0.14%
1,756
-805
-31% -$130K
TTD icon
99
Trade Desk
TTD
$26.3B
$274K 0.14%
3,900
– –
UNH icon
100
UnitedHealth
UNH
$279B
$270K 0.13%
690
– –
2 3
4
5 6