NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+1.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.2M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.37M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$825K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$466K
5
OXY icon
Occidental Petroleum
OXY
$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$822K 0.21%
4,053
-1
-0% -$203
DFGR icon
77
Dimensional Global Real Estate ETF
DFGR
$2.65B
$811K 0.21%
32,447
+2,344
+8% +$58.6K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$794K 0.21%
4,836
-468
-9% -$76.9K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$788K 0.2%
45,372
+188
+0.4% +$3.26K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.56B
$754K 0.2%
29,558
-4,007
-12% -$102K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$729K 0.19%
1,950
-143
-7% -$53.5K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$699K 0.18%
6,683
-863
-11% -$90.2K
DE icon
83
Deere & Co
DE
$127B
$673K 0.17%
1,800
-11
-0.6% -$4.11K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$655K 0.17%
14,333
+131
+0.9% +$5.99K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$640K 0.17%
1,270
+22
+2% +$11.1K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$596K 0.15%
19,557
+56
+0.3% +$1.71K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$592K 0.15%
6,087
-55
-0.9% -$5.35K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$572K 0.15%
2,622
-26
-1% -$5.67K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$559K 0.14%
7,461
-157
-2% -$11.8K
AMLP icon
90
Alerian MLP ETF
AMLP
$10.6B
$555K 0.14%
11,557
-5
-0% -$240
AMD icon
91
Advanced Micro Devices
AMD
$263B
$527K 0.14%
3,251
+61
+2% +$9.9K
CASY icon
92
Casey's General Stores
CASY
$18.5B
$507K 0.13%
1,328
+158
+14% +$60.3K
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$498K 0.13%
10,557
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$486K 0.13%
2,666
+117
+5% +$21.3K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$458K 0.12%
3,900
-144
-4% -$16.9K
PEP icon
96
PepsiCo
PEP
$203B
$457K 0.12%
2,770
-33
-1% -$5.44K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
$449K 0.12%
10,934
+595
+6% +$24.5K
LMT icon
98
Lockheed Martin
LMT
$105B
$443K 0.11%
948
+3
+0.3% +$1.4K
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$9.22B
$421K 0.11%
+13,156
New +$421K
TSN icon
100
Tyson Foods
TSN
$20B
$403K 0.1%
7,045
+6
+0.1% +$343
2 3
4
5 6