NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+7.77%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.62M
2
TGT icon
Target
TGT
$637K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$509K
4
AVUS icon
Avantis US Equity ETF
AVUS
$433K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$366K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$403K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$376K
3
PG icon
Procter & Gamble
PG
$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$291K
5
MO icon
Altria Group
MO
$222K

Sector Composition

1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$227K 0.14%
5,909
-417
-7% -$16K
CASY icon
102
Casey's General Stores
CASY
$18.5B
$223K 0.14%
+1,031
New +$223K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$1.93B
$218K 0.14%
4,260
+29
+0.7% +$1.48K
MCD icon
104
McDonald's
MCD
$226B
$214K 0.13%
956
+2
+0.2% +$448
BAC icon
105
Bank of America
BAC
$371B
$208K 0.13%
+5,368
New +$208K
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$629M
$207K 0.13%
5,356
-924
-15% -$35.7K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$204K 0.13%
+1,806
New +$204K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$203K 0.13%
+2,819
New +$203K
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$7.69B
$172K 0.11%
19,589
– –
MO icon
110
Altria Group
MO
$112B
– –
-5,402
Closed -$222K
PG icon
111
Procter & Gamble
PG
$370B
– –
-2,420
Closed -$337K
1 2 3 4
5