NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-0.89%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$49M
Cap. Flow %
10.39%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
76
Reduced
68
Closed
12

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.61M

Top Sells

1
ETN icon
Eaton
ETN
$3.96M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$918K
3
AMZN icon
Amazon
AMZN
$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$877K 0.19%
3,971
– –
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$871K 0.18%
1,487
+220
+17% +$129K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$845K 0.18%
22,021
-982
-4% -$37.7K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$815K 0.17%
17,053
+8,511
+100% +$407K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$789K 0.17%
7,839
-1,272
-14% -$128K
DFIP icon
81
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$752K 0.16%
18,584
-8,980
-33% -$364K
DE icon
82
Deere & Co
DE
$127B
$751K 0.16%
1,772
-17
-1% -$7.2K
VT icon
83
Vanguard Total World Stock ETF
VT
$51.4B
$742K 0.16%
6,315
-1,639
-21% -$193K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$700K 0.15%
19,648
+42
+0.2% +$1.5K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$692K 0.15%
14,963
-12
-0.1% -$555
USB icon
86
US Bancorp
USB
$75.5B
$683K 0.14%
14,286
+203
+1% +$9.71K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$639K 0.14%
3,648
-1,025
-22% -$180K
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.56B
$629K 0.13%
24,716
-1,526
-6% -$38.8K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$579K 0.12%
5,328
-288
-5% -$31.3K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$560K 0.12%
4,846
-2,361
-33% -$273K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$551K 0.12%
2,293
-130
-5% -$31.2K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$551K 0.12%
2,909
+253
+10% +$47.9K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$548K 0.12%
7,334
-202
-3% -$15.1K
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
$545K 0.12%
11,317
-157
-1% -$7.56K
CPRT icon
95
Copart
CPRT
$46.5B
$536K 0.11%
9,339
+4,181
+81% +$240K
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$500K 0.11%
10,557
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$468K 0.1%
6,000
-998
-14% -$77.9K
HD icon
98
Home Depot
HD
$406B
$445K 0.09%
1,144
-3
-0.3% -$1.17K
AVGO icon
99
Broadcom
AVGO
$1.42T
$442K 0.09%
1,907
+337
+21% +$78.1K
COST icon
100
Costco
COST
$421B
$442K 0.09%
482
+65
+16% +$59.6K
2 3
4
5 6