NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+7.91%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$8.43M
Cap. Flow %
-3.61%
Top 10 Hldgs %
35.25%
Holding
153
New
16
Increased
37
Reduced
80
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.95M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.32M

Top Sells

1
USB icon
US Bancorp
USB
$4.51M
2
OXY icon
Occidental Petroleum
OXY
$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$361K 0.15%
7,617
-2,080
-21% -$98.6K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$351K 0.15%
+8,502
New +$351K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$22B
$341K 0.15%
4,017
-167
-4% -$14.2K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$337K 0.14%
1,905
-75
-4% -$13.3K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$324K 0.14%
10,284
– –
LMT icon
106
Lockheed Martin
LMT
$105B
$311K 0.13%
+639
New +$311K
SPTS icon
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$304K 0.13%
10,513
+195
+2% +$5.63K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$289K 0.12%
+11,804
New +$289K
ENFR icon
109
Alerian Energy Infrastructure ETF
ENFR
$314M
$289K 0.12%
13,653
-8,764
-39% -$185K
BBLU icon
110
EA Bridgeway Blue Chip ETF
BBLU
$301M
$288K 0.12%
+35,784
New +$288K
PFG icon
111
Principal Financial Group
PFG
$17.9B
$283K 0.12%
3,373
+33
+1% +$2.77K
CASY icon
112
Casey's General Stores
CASY
$18.6B
$282K 0.12%
1,256
-4
-0.3% -$897
PFE icon
113
Pfizer
PFE
$141B
$278K 0.12%
5,430
-300
-5% -$15.4K
LLY icon
114
Eli Lilly
LLY
$661B
$277K 0.12%
758
-397
-34% -$145K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$276K 0.12%
5,494
-1,264
-19% -$63.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
$269K 0.12%
1,775
-109
-6% -$16.5K
DIS icon
117
Walt Disney
DIS
$211B
$253K 0.11%
2,910
-1,000
-26% -$86.9K
MCD icon
118
McDonald's
MCD
$226B
$252K 0.11%
956
-27
-3% -$7.11K
PG icon
119
Procter & Gamble
PG
$370B
$250K 0.11%
1,649
+56
+4% +$8.49K
DE icon
120
Deere & Co
DE
$127B
$248K 0.11%
579
-902
-61% -$387K
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$248K 0.11%
8,783
-5,591
-39% -$158K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$27.8B
$246K 0.11%
10,811
-1,382
-11% -$31.4K
IBTD
123
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$244K 0.1%
+9,894
New +$244K
MRK icon
124
Merck
MRK
$210B
$244K 0.1%
+2,202
New +$244K
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$236K 0.1%
3,579
– –
3 4
5
6 7