NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+8.98%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$30.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.79M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
$2.46M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
2
AMZN icon
Amazon
AMZN
$878K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
$433K
5
PFE icon
Pfizer
PFE
$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$719K 0.22%
14,607
-746
-5% -$36.7K
DFSV icon
77
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$717K 0.22%
24,633
+12,959
+111% +$377K
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$691K 0.21%
14,989
-70
-0.5% -$3.23K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$687K 0.21%
6,661
-510
-7% -$52.6K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$656K 0.2%
2,109
+687
+48% +$214K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$603K 0.18%
4,281
+41
+1% +$5.78K
DFUS icon
82
Dimensional US Equity ETF
DFUS
$16.4B
$595K 0.18%
+11,472
New +$595K
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$589K 0.18%
13,851
-20
-0.1% -$850
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$581K 0.18%
2,726
-7
-0.3% -$1.49K
UNH icon
85
UnitedHealth
UNH
$279B
$575K 0.17%
1,093
+19
+2% +$10K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$555K 0.17%
7,272
-829
-10% -$63.3K
SPIP icon
87
SPDR Portfolio TIPS ETF
SPIP
$962M
$537K 0.16%
21,017
-1,171
-5% -$29.9K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$537K 0.16%
19,406
-802
-4% -$22.2K
LLY icon
89
Eli Lilly
LLY
$661B
$522K 0.16%
895
+211
+31% +$123K
PEP icon
90
PepsiCo
PEP
$203B
$506K 0.15%
2,980
+111
+4% +$18.9K
DFSD icon
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$505K 0.15%
10,751
+4,144
+63% +$195K
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$505K 0.15%
10,557
-6,875
-39% -$329K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
$500K 0.15%
12,044
+16
+0.1% +$664
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$497K 0.15%
5,005
-280
-5% -$27.8K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$460K 0.14%
4,000
-526
-12% -$60.5K
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.39B
$435K 0.13%
19,128
+406
+2% +$9.23K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$431K 0.13%
5,299
-3,416
-39% -$278K
LMT icon
98
Lockheed Martin
LMT
$105B
$430K 0.13%
949
+23
+2% +$10.4K
LNT icon
99
Alliant Energy
LNT
$16.6B
$429K 0.13%
8,358
+532
+7% +$27.3K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$427K 0.13%
4,427
-421
-9% -$40.6K
2 3
4
5 6