NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-2.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$9.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$964K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$864K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
2
UPS icon
United Parcel Service
UPS
$234K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$208K
5
MO icon
Altria Group
MO
$208K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
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
$366K 0.13%
7,739
+216
+3% +$10.2K
DFAR icon
102
Dimensional US Real Estate ETF
DFAR
$1.39B
$365K 0.13%
18,722
-149
-0.8% -$2.91K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$352K 0.13%
2,259
+18
+0.8% +$2.8K
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$340K 0.12%
1,132
-1
-0.1% -$300
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$332K 0.12%
10,284
– –
CASY icon
106
Casey's General Stores
CASY
$18.6B
$329K 0.12%
1,211
+7
+0.6% +$1.9K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$22B
$326K 0.12%
3,527
-20
-0.6% -$1.85K
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.53B
$316K 0.11%
+18,268
New +$316K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$314K 0.11%
13,071
-40
-0.3% -$960
DE icon
110
Deere & Co
DE
$127B
$308K 0.11%
817
-9
-1% -$3.4K
DFSD icon
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$306K 0.11%
+6,607
New +$306K
BBLU icon
112
EA Bridgeway Blue Chip ETF
BBLU
$301M
$297K 0.11%
31,013
-200
-0.6% -$1.92K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$296K 0.11%
10,161
-44
-0.4% -$1.28K
DFSV icon
114
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$296K 0.11%
11,674
+1,793
+18% +$45.4K
ENFR icon
115
Alerian Energy Infrastructure ETF
ENFR
$314M
$295K 0.11%
13,296
-25
-0.2% -$554
SPTS icon
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$294K 0.11%
10,240
+45
+0.4% +$1.29K
USB icon
117
US Bancorp
USB
$75.5B
$294K 0.11%
8,882
-196
-2% -$6.48K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$293K 0.11%
9,725
-881
-8% -$26.6K
PII icon
119
Polaris
PII
$3.22B
$292K 0.11%
2,805
-433
-13% -$45.1K
ABBV icon
120
AbbVie
ABBV
$374B
$291K 0.1%
1,951
-339
-15% -$50.5K
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$283K 0.1%
5,617
+70
+1% +$3.52K
AVGE icon
122
Avantis All Equity Markets ETF
AVGE
$594M
$278K 0.1%
+4,730
New +$278K
ISRG icon
123
Intuitive Surgical
ISRG
$158B
$269K 0.1%
922
+1
+0.1% +$292
PG icon
124
Procter & Gamble
PG
$370B
$269K 0.1%
1,843
-85
-4% -$12.4K
IBTD
125
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$267K 0.1%
10,753
-688
-6% -$17.1K
3 4
5
6 7