NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-0.47%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$36.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
48.86%
Holding
191
New
24
Increased
81
Reduced
65
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.75M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$957K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$850K 0.17%
1,475
-12
-0.8% -$6.92K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$834K 0.17%
16,734
-1,609
-9% -$80.2K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$831K 0.17%
21,107
-914
-4% -$36K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$794K 0.16%
7,677
-162
-2% -$16.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$788K 0.16%
3,949
-22
-0.6% -$4.39K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$774K 0.15%
2,088
-79
-4% -$29.3K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$738K 0.15%
19,692
+44
+0.2% +$1.65K
ECL icon
83
Ecolab
ECL
$77.5B
$732K 0.15%
+2,886
New +$732K
VT icon
84
Vanguard Total World Stock ETF
VT
$51.4B
$726K 0.14%
6,260
-55
-0.9% -$6.38K
DFIP icon
85
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$703K 0.14%
16,684
-1,900
-10% -$80K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$689K 0.14%
15,089
+126
+0.8% +$5.75K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$655K 0.13%
7,914
-3,699
-32% -$306K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$651K 0.13%
3,925
+1,563
+66% +$259K
USB icon
89
US Bancorp
USB
$75.5B
$585K 0.12%
13,851
-435
-3% -$18.4K
AMLP icon
90
Alerian MLP ETF
AMLP
$10.6B
$584K 0.12%
11,238
-79
-0.7% -$4.1K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$555K 0.11%
7,253
-81
-1% -$6.2K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$546K 0.11%
3,150
-498
-14% -$86.3K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$534K 0.11%
4,521
-325
-7% -$38.4K
CPRT icon
94
Copart
CPRT
$46.5B
$528K 0.11%
9,328
-11
-0.1% -$622
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$520K 0.1%
5,334
+6
+0.1% +$585
VB icon
96
Vanguard Small-Cap ETF
VB
$65.9B
$509K 0.1%
2,294
+1
+0% +$222
SHM icon
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$505K 0.1%
10,604
+47
+0.4% +$2.24K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.56B
$502K 0.1%
19,646
-5,070
-21% -$130K
LNT icon
99
Alliant Energy
LNT
$16.6B
$471K 0.09%
7,313
-36
-0.5% -$2.32K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$464K 0.09%
3,000
+91
+3% +$14.1K
2 3
4
5 6