NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+6.13%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$42.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
59
Reduced
81
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.39M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.07M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$920K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$506K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$862K 0.2%
7,207
-959
-12% -$115K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$837K 0.2%
4,673
-163
-3% -$29.2K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$823K 0.19%
45,455
+83
+0.2% +$1.5K
WFC icon
79
Wells Fargo
WFC
$258B
$814K 0.19%
14,415
-156
-1% -$8.81K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$814K 0.19%
2,120
+170
+9% +$65.3K
DE icon
81
Deere & Co
DE
$127B
$746K 0.17%
1,789
-11
-0.6% -$4.59K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$725K 0.17%
1,267
-3
-0.2% -$1.72K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$687K 0.16%
14,975
+642
+4% +$29.5K
FLTR icon
84
VanEck IG Floating Rate ETF
FLTR
$2.56B
$668K 0.16%
26,242
-3,316
-11% -$84.5K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$659K 0.15%
19,606
+49
+0.3% +$1.65K
USB icon
86
US Bancorp
USB
$75.5B
$644K 0.15%
14,083
+5,404
+62% +$247K
CASY icon
87
Casey's General Stores
CASY
$18.5B
$612K 0.14%
1,628
+300
+23% +$113K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$605K 0.14%
5,616
-471
-8% -$50.7K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$591K 0.14%
7,536
+75
+1% +$5.88K
VB icon
90
Vanguard Small-Cap ETF
VB
$65.9B
$575K 0.13%
2,423
-199
-8% -$47.2K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$556K 0.13%
6,998
-4,923
-41% -$391K
AMLP icon
92
Alerian MLP ETF
AMLP
$10.6B
$541K 0.13%
11,474
-83
-0.7% -$3.91K
AMD icon
93
Advanced Micro Devices
AMD
$263B
$533K 0.12%
3,251
– –
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$508K 0.12%
10,557
– –
LNT icon
95
Alliant Energy
LNT
$16.6B
$478K 0.11%
7,868
-34
-0.4% -$2.06K
PEP icon
96
PepsiCo
PEP
$203B
$471K 0.11%
2,770
– –
HD icon
97
Home Depot
HD
$406B
$465K 0.11%
1,147
+4
+0.3% +$1.62K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
$446K 0.1%
4,102
+403
+11% +$43.8K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$445K 0.1%
3,529
-371
-10% -$46.7K
UNH icon
100
UnitedHealth
UNH
$279B
$441K 0.1%
755
– –
2 3
4
5 6