NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+6.35%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.45M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.1M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.06M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.39M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.76T
$844K 0.23%
5,542
+1,261
+29% +$192K
LLY icon
77
Eli Lilly
LLY
$667B
$834K 0.23%
1,072
+177
+20% +$138K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$791K 0.22%
21,853
-38
-0.2% -$1.38K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$790K 0.22%
7,546
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$783K 0.21%
45,184
-33,143
-42% -$574K
DFGR icon
81
Dimensional Global Real Estate ETF
DFGR
$2.64B
$769K 0.21%
30,103
+15,222
+102% +$389K
DE icon
82
Deere & Co
DE
$127B
$744K 0.2%
1,811
-3
-0.2% -$1.23K
VUG icon
83
Vanguard Growth ETF
VUG
$186B
$721K 0.2%
2,093
-16
-0.8% -$5.51K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$656K 0.18%
14,202
-787
-5% -$36.4K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$631K 0.17%
6,142
-519
-8% -$53.3K
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$606K 0.17%
1,248
+88
+8% +$42.7K
VB icon
87
Vanguard Small-Cap ETF
VB
$66.3B
$605K 0.17%
2,648
-78
-3% -$17.8K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$576K 0.16%
19,501
+95
+0.5% +$2.81K
AMD icon
89
Advanced Micro Devices
AMD
$260B
$576K 0.16%
3,190
+781
+32% +$141K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$574K 0.16%
7,618
+346
+5% +$26.1K
UNH icon
91
UnitedHealth
UNH
$280B
$559K 0.15%
1,130
+37
+3% +$18.3K
AMLP icon
92
Alerian MLP ETF
AMLP
$10.6B
$549K 0.15%
11,562
-2,289
-17% -$109K
SPIP icon
93
SPDR Portfolio TIPS ETF
SPIP
$963M
$504K 0.14%
19,688
-1,329
-6% -$34K
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$501K 0.14%
10,557
– –
PEP icon
95
PepsiCo
PEP
$201B
$491K 0.13%
2,803
-177
-6% -$31K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$472K 0.13%
4,044
+44
+1% +$5.14K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.3B
$470K 0.13%
4,980
+1
+0% +$94
HD icon
98
Home Depot
HD
$410B
$464K 0.13%
1,208
-9
-0.7% -$3.45K
AVGE icon
99
Avantis All Equity Markets ETF
AVGE
$596M
$442K 0.12%
6,333
+711
+13% +$49.6K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54B
$435K 0.12%
+10,339
New +$435K
2 3
4
5 6