NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+5.21%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$14.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.29%
Holding
125
New
10
Increased
60
Reduced
39
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$963K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$962K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$824K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$312K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178K
3
TSN icon
Tyson Foods
TSN
$127K
4
AMZN icon
Amazon
AMZN
$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$118K

Sector Composition

1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$127B
$552K 0.26%
1,609
-86
-5% -$29.5K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$545K 0.25%
21,831
+14
+0.1% +$350
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$532K 0.25%
+7,871
New +$532K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.2B
$524K 0.24%
+3,120
New +$524K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.56B
$502K 0.23%
19,863
+14
+0.1% +$354
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$493K 0.23%
9,868
-133
-1% -$6.65K
XOM icon
82
Exxon Mobil
XOM
$477B
$492K 0.23%
8,038
+2,938
+58% +$180K
HD icon
83
Home Depot
HD
$406B
$491K 0.23%
1,182
-25
-2% -$10.4K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$22B
$477K 0.22%
4,513
-2,950
-40% -$312K
ENFR icon
85
Alerian Energy Infrastructure ETF
ENFR
$314M
$459K 0.21%
24,228
-400
-2% -$7.58K
SPTS icon
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$448K 0.21%
14,729
+949
+7% +$28.9K
USFR
87
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$441K 0.21%
17,594
-3,637
-17% -$91.2K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.54B
$440K 0.2%
1,674
– –
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$436K 0.2%
8,088
+875
+12% +$47.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.1B
$435K 0.2%
1,646
+156
+10% +$41.2K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$425K 0.2%
1,325
-128
-9% -$41.1K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$421K 0.2%
10,284
– –
INTF icon
93
iShares International Equity Factor ETF
INTF
$2.32B
$396K 0.18%
13,738
+1,544
+13% +$44.5K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
$392K 0.18%
7,846
+130
+2% +$6.5K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$373K 0.17%
4,364
-59
-1% -$5.04K
PII icon
96
Polaris
PII
$3.22B
$365K 0.17%
3,321
– –
PEP icon
97
PepsiCo
PEP
$203B
$360K 0.17%
2,073
+50
+2% +$8.68K
WMT icon
98
Walmart
WMT
$793B
$351K 0.16%
2,426
-18
-0.7% -$2.6K
UNH icon
99
UnitedHealth
UNH
$279B
$347K 0.16%
690
– –
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$1.93B
$347K 0.16%
6,775
+1,909
+39% +$97.8K
1 2 3
4
5