NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-1.14%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.49M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.21%
Holding
134
New
6
Increased
48
Reduced
45
Closed
19

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$719K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$648K

Top Sells

1
PEP icon
PepsiCo
PEP
$811K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$388K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$371K
4
ABBV icon
AbbVie
ABBV
$357K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$326K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$629M
$262K 0.13%
6,623
-82
-1% -$3.24K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$1.93B
$249K 0.12%
4,866
-215
-4% -$11K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$245K 0.12%
4,708
+2
+0% +$104
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$237K 0.12%
3,952
– –
MCD icon
105
McDonald's
MCD
$226B
$232K 0.12%
962
+3
+0.3% +$723
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$231K 0.11%
3,579
– –
BAC icon
107
Bank of America
BAC
$371B
$229K 0.11%
5,406
+20
+0.4% +$847
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$226K 0.11%
7,239
+437
+6% +$13.6K
GDX icon
109
VanEck Gold Miners ETF
GDX
$19.6B
$222K 0.11%
7,550
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$213K 0.11%
+1,423
New +$213K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$206K 0.1%
2,769
-110
-4% -$8.18K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$203K 0.1%
+1,560
New +$203K
ROSC icon
113
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$202K 0.1%
5,301
+17
+0.3% +$648
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$7.69B
$157K 0.08%
20,384
– –
AMD icon
115
Advanced Micro Devices
AMD
$263B
$15K 0.01%
+146
New +$15K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,122
Closed -$205K
UPS icon
117
United Parcel Service
UPS
$72.3B
– –
-978
Closed -$203K
SWK icon
118
Stanley Black & Decker
SWK
$11.3B
– –
-1,000
Closed -$205K
PM icon
119
Philip Morris
PM
$254B
– –
-2,499
Closed -$248K
PFE icon
120
Pfizer
PFE
$141B
– –
-5,475
Closed -$214K
MRK icon
121
Merck
MRK
$210B
– –
-2,579
Closed -$201K
MO icon
122
Altria Group
MO
$112B
– –
-5,519
Closed -$263K
LNT icon
123
Alliant Energy
LNT
$16.6B
– –
-4,620
Closed -$258K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,831
Closed -$326K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,274
Closed -$371K
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5
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