NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+4.43%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$882K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
101
Polaris
PII
$3.22B
$392K 0.14%
3,238
-1,047
-24% -$127K
HD icon
102
Home Depot
HD
$406B
$387K 0.14%
1,247
-514
-29% -$160K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$371K 0.13%
2,241
-17
-0.8% -$2.81K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$359K 0.13%
7,523
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$347K 0.13%
10,284
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$22B
$340K 0.12%
3,547
-27
-0.8% -$2.59K
DE icon
107
Deere & Co
DE
$127B
$335K 0.12%
826
+6
+0.7% +$2.43K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$328K 0.12%
10,606
-404
-4% -$12.5K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$325K 0.12%
1,133
– –
LLY icon
110
Eli Lilly
LLY
$661B
$322K 0.12%
687
-33
-5% -$15.5K
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$315K 0.11%
921
-1
-0.1% -$342
ABBV icon
112
AbbVie
ABBV
$374B
$309K 0.11%
2,290
+33
+1% +$4.45K
BBLU icon
113
EA Bridgeway Blue Chip ETF
BBLU
$301M
$307K 0.11%
31,213
-280
-0.9% -$2.76K
USB icon
114
US Bancorp
USB
$75.5B
$300K 0.11%
9,078
+162
+2% +$5.35K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$299K 0.11%
13,111
-2,249
-15% -$51.2K
MCD icon
116
McDonald's
MCD
$226B
$297K 0.11%
996
+10
+1% +$2.98K
CASY icon
117
Casey's General Stores
CASY
$18.6B
$294K 0.11%
1,204
-20
-2% -$4.88K
SPTS icon
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$294K 0.11%
10,195
+75
+0.7% +$2.16K
PG icon
119
Procter & Gamble
PG
$370B
$292K 0.11%
1,928
+2
+0.1% +$303
ENFR icon
120
Alerian Energy Infrastructure ETF
ENFR
$314M
$291K 0.11%
13,321
-332
-2% -$7.24K
IBTD
121
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$284K 0.1%
11,441
– –
AXP icon
122
American Express
AXP
$225B
$281K 0.1%
1,614
+54
+3% +$9.41K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$279K 0.1%
5,547
+2
+0% +$101
ORCL icon
124
Oracle
ORCL
$628B
$274K 0.1%
2,300
+10
+0.4% +$1.19K
AMD icon
125
Advanced Micro Devices
AMD
$263B
$272K 0.1%
2,392
– –
3 4
5
6 7