NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-1.61%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$6.59M
Cap. Flow %
-3.23%
Top 10 Hldgs %
34.95%
Holding
143
New
19
Increased
73
Reduced
28
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.76M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.69M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.07M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.62M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.45M

Sector Composition

1 Financials 6.52%
2 Technology 4.14%
3 Consumer Discretionary 3.44%
4 Industrials 2.52%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$628K 0.31%
2,960
+240
+9% +$50.9K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$27.8B
$624K 0.31%
25,055
-1,332
-5% -$33.2K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$605K 0.3%
21,864
+33
+0.2% +$913
PII icon
79
Polaris
PII
$3.22B
$597K 0.29%
5,672
+2,351
+71% +$247K
ENFR icon
80
Alerian Energy Infrastructure ETF
ENFR
$314M
$552K 0.27%
24,299
+71
+0.3% +$1.61K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$535K 0.26%
10,932
+1,064
+11% +$52.1K
SCHF icon
82
Schwab International Equity ETF
SCHF
$50B
$531K 0.26%
28,940
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.89B
$528K 0.26%
7,433
-264
-3% -$18.8K
UNH icon
84
UnitedHealth
UNH
$279B
$515K 0.25%
1,009
+319
+46% +$163K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$510K 0.25%
3,074
-46
-1% -$7.63K
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$2.56B
$499K 0.24%
19,870
+7
+0% +$176
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$486K 0.24%
2,183
-22
-1% -$4.9K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$443K 0.22%
+8,805
New +$443K
PEP icon
89
PepsiCo
PEP
$203B
$441K 0.22%
2,636
+563
+27% +$94.2K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$435K 0.21%
8,368
+280
+3% +$14.6K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$22B
$434K 0.21%
4,352
-161
-4% -$16.1K
HD icon
92
Home Depot
HD
$406B
$433K 0.21%
1,447
+265
+22% +$79.3K
SPTS icon
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$420K 0.21%
14,178
-551
-4% -$16.3K
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.1B
$412K 0.2%
1,646
– –
DIS icon
95
Walt Disney
DIS
$211B
$399K 0.2%
2,909
-1,859
-39% -$255K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$390K 0.19%
10,284
– –
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
$389K 0.19%
7,846
– –
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.54B
$381K 0.19%
1,853
+179
+11% +$36.8K
INTF icon
99
iShares International Equity Factor ETF
INTF
$2.32B
$380K 0.19%
13,746
+8
+0.1% +$221
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$361K 0.18%
2,039
+555
+37% +$98.3K
2 3
4
5 6