NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-5.2%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$9.63M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$697K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$259K
3
UPS icon
United Parcel Service
UPS
$255K
4
VZ icon
Verizon
VZ
$241K
5
META icon
Meta Platforms (Facebook)
META
$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$708K 0.31%
7,369
-38
-0.5% -$3.65K
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$695K 0.31%
6,773
-389
-5% -$39.9K
WFC icon
78
Wells Fargo
WFC
$258B
$676K 0.3%
16,812
-175
-1% -$7.04K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$656K 0.29%
7,069
-75
-1% -$6.96K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$637K 0.28%
6,641
-12
-0.2% -$1.15K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$612K 0.27%
8,335
-9
-0.1% -$661
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$611K 0.27%
7,415
+12
+0.2% +$989
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$593K 0.26%
16,225
-29
-0.2% -$1.06K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
$581K 0.26%
15,859
-1,207
-7% -$44.2K
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$8.14B
$569K 0.25%
12,803
+1,656
+15% +$73.6K
TSN icon
86
Tyson Foods
TSN
$20B
$564K 0.25%
8,547
-545
-6% -$36K
VB icon
87
Vanguard Small-Cap ETF
VB
$65.9B
$555K 0.25%
3,248
-52
-2% -$8.89K
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$538K 0.24%
28,095
-5,372
-16% -$103K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$529K 0.23%
16,703
-2,095
-11% -$66.4K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$514K 0.23%
20,645
-607
-3% -$15.1K
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$513K 0.23%
14,374
+2,430
+20% +$86.7K
DE icon
92
Deere & Co
DE
$127B
$494K 0.22%
1,481
+12
+0.8% +$4K
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$492K 0.22%
2,299
-266
-10% -$56.9K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$465K 0.21%
3,216
-596
-16% -$86.2K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$459K 0.2%
9,697
-1,213
-11% -$57.4K
PEP icon
96
PepsiCo
PEP
$203B
$443K 0.2%
2,711
+45
+2% +$7.35K
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$314M
$442K 0.2%
22,417
-289
-1% -$5.7K
HD icon
98
Home Depot
HD
$406B
$430K 0.19%
1,558
-302
-16% -$83.4K
TGT icon
99
Target
TGT
$42B
$428K 0.19%
2,881
+119
+4% +$17.7K
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$4.36B
$423K 0.19%
22,198
+11,514
+108% +$219K
2 3
4
5 6