NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-12.79%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$55.6M
Cap. Flow %
24.1%
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
65
Reduced
49
Closed
11

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.54M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.8M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.22M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.06M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$861K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$734K 0.32%
4,337
+102
+2% +$17.3K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$720K 0.31%
+33,467
New +$720K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$681K 0.3%
6,653
-1,448
-18% -$148K
WFC icon
79
Wells Fargo
WFC
$258B
$665K 0.29%
16,987
+2,742
+19% +$107K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
$665K 0.29%
17,066
+225
+1% +$8.77K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$659K 0.29%
7,403
-946
-11% -$84.2K
FLTR icon
82
VanEck IG Floating Rate ETF
FLTR
$2.56B
$652K 0.28%
26,429
+6,559
+33% +$162K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$648K 0.28%
8,344
-1,025
-11% -$79.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$618K 0.27%
18,798
-2,417
-11% -$79.5K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$581K 0.25%
3,300
-209
-6% -$36.8K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$572K 0.25%
2,565
-826
-24% -$184K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$563K 0.24%
3,812
-614
-14% -$90.7K
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$560K 0.24%
16,254
-900
-5% -$31K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$547K 0.24%
21,252
-612
-3% -$15.8K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$527K 0.23%
10,910
-22
-0.2% -$1.06K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$8.14B
$514K 0.22%
+11,147
New +$514K
HD icon
92
Home Depot
HD
$406B
$510K 0.22%
1,860
+413
+29% +$113K
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$489K 0.21%
+11,944
New +$489K
ENFR icon
94
Alerian Energy Infrastructure ETF
ENFR
$314M
$458K 0.2%
22,706
-1,593
-7% -$32.1K
SCHF icon
95
Schwab International Equity ETF
SCHF
$50B
$455K 0.2%
14,470
– –
PEP icon
96
PepsiCo
PEP
$203B
$444K 0.19%
2,666
+30
+1% +$5K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$1.89B
$440K 0.19%
7,240
-193
-3% -$11.7K
DE icon
98
Deere & Co
DE
$127B
$440K 0.19%
1,469
-128
-8% -$38.3K
LNT icon
99
Alliant Energy
LNT
$16.6B
$420K 0.18%
7,160
+1,612
+29% +$94.6K
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$410K 0.18%
2,312
+273
+13% +$48.4K
2 3
4
5 6