NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-5.2%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$9.63M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$697K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$259K
3
UPS icon
United Parcel Service
UPS
$255K
4
VZ icon
Verizon
VZ
$241K
5
META icon
Meta Platforms (Facebook)
META
$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$50B
$407K 0.18%
14,470
– –
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$1.89B
$388K 0.17%
7,224
-16
-0.2% -$859
LNT icon
103
Alliant Energy
LNT
$16.6B
$380K 0.17%
7,170
+10
+0.1% +$530
LLY icon
104
Eli Lilly
LLY
$661B
$373K 0.16%
1,155
+89
+8% +$28.7K
DIS icon
105
Walt Disney
DIS
$211B
$369K 0.16%
3,910
+30
+0.8% +$2.83K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$366K 0.16%
2,147
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.1B
$349K 0.15%
1,770
– –
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$340K 0.15%
6,758
+39
+0.6% +$1.96K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.1B
$340K 0.15%
4,715
+2
+0% +$144
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$22B
$326K 0.14%
4,184
-31
-0.7% -$2.42K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$323K 0.14%
1,980
-332
-14% -$54.2K
CVX icon
112
Chevron
CVX
$318B
$312K 0.14%
2,170
+677
+45% +$97.3K
SPTS icon
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$298K 0.13%
10,318
+7
+0.1% +$202
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$285K 0.13%
10,284
– –
ABBV icon
115
AbbVie
ABBV
$374B
$282K 0.12%
2,104
-312
-13% -$41.8K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$27.8B
$278K 0.12%
12,193
-2,491
-17% -$56.8K
INTF icon
117
iShares International Equity Factor ETF
INTF
$2.32B
$256K 0.11%
12,243
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.2B
$256K 0.11%
1,884
-33
-2% -$4.48K
CASY icon
119
Casey's General Stores
CASY
$18.6B
$255K 0.11%
1,260
+4
+0.3% +$810
SPSB icon
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$252K 0.11%
8,630
+284
+3% +$8.29K
PFE icon
121
Pfizer
PFE
$141B
$251K 0.11%
5,730
-1,536
-21% -$67.3K
PFG icon
122
Principal Financial Group
PFG
$17.9B
$241K 0.11%
3,340
-160
-5% -$11.5K
COP icon
123
ConocoPhillips
COP
$118B
$240K 0.11%
2,346
+23
+1% +$2.35K
CTAS icon
124
Cintas
CTAS
$82.9B
$234K 0.1%
+604
New +$234K
MCD icon
125
McDonald's
MCD
$226B
$227K 0.1%
983
+9
+0.9% +$2.08K
2 3 4
5
6