NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+5.21%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$14.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.29%
Holding
125
New
10
Increased
60
Reduced
39
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$963K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$962K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$824K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$312K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178K
3
TSN icon
Tyson Foods
TSN
$127K
4
AMZN icon
Amazon
AMZN
$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$118K

Sector Composition

1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
101
Trade Desk
TTD
$26.3B
$335K 0.16%
3,660
-240
-6% -$22K
T icon
102
AT&T
T
$208B
$280K 0.13%
11,386
+508
+5% +$12.5K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$261K 0.12%
4,710
+2
+0% +$111
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$629M
$259K 0.12%
6,480
-143
-2% -$5.72K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$254K 0.12%
1,484
-272
-15% -$46.6K
MCD icon
106
McDonald's
MCD
$226B
$253K 0.12%
944
-18
-2% -$4.82K
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$251K 0.12%
+4,729
New +$251K
FTA icon
108
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$250K 0.12%
3,579
– –
AXP icon
109
American Express
AXP
$225B
$245K 0.11%
+1,500
New +$245K
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.6B
$242K 0.11%
7,550
– –
BAC icon
111
Bank of America
BAC
$371B
$241K 0.11%
5,415
+9
+0.2% +$401
GWX icon
112
SPDR S&P International Small Cap ETF
GWX
$764M
$238K 0.11%
+6,297
New +$238K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$236K 0.11%
3,952
– –
SPSB icon
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$234K 0.11%
7,551
+312
+4% +$9.67K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$232K 0.11%
1,423
– –
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$222K 0.1%
3,035
+266
+10% +$19.5K
ROSC icon
117
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$218K 0.1%
5,378
+77
+1% +$3.12K
LLY icon
118
Eli Lilly
LLY
$661B
$218K 0.1%
+788
New +$218K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$209K 0.1%
+10,050
New +$209K
CTAS icon
120
Cintas
CTAS
$82.9B
$207K 0.1%
+466
New +$207K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$205K 0.1%
+1,790
New +$205K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$202K 0.09%
1,572
+12
+0.8% +$1.54K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$190K 0.09%
+10,701
New +$190K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$7.69B
$163K 0.08%
20,384
– –
AMD icon
125
Advanced Micro Devices
AMD
$263B
– –
-146
Closed -$15K
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