NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+8.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$13.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.38%
Holding
215
New
28
Increased
93
Reduced
67
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.77M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$897K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$748K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$580K
4
ET icon
Energy Transfer Partners
ET
$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.5B
$550K 0.1%
2,322
+28
+1% +$6.64K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$550K 0.1%
5,527
+193
+4% +$19.2K
SHM icon
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$507K 0.09%
10,604
– –
AMD icon
104
Advanced Micro Devices
AMD
$261B
$489K 0.09%
3,447
-116
-3% -$16.5K
PM icon
105
Philip Morris
PM
$249B
$488K 0.09%
2,680
+273
+11% +$49.7K
RBLX icon
106
Roblox
RBLX
$90.2B
$487K 0.09%
4,626
+490
+12% +$51.5K
GE icon
107
GE Aerospace
GE
$298B
$469K 0.08%
1,822
+38
+2% +$9.78K
COST icon
108
Costco
COST
$424B
$465K 0.08%
470
-13
-3% -$12.9K
AMLP icon
109
Alerian MLP ETF
AMLP
$10.6B
$462K 0.08%
9,462
-1,776
-16% -$86.8K
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.56B
$453K 0.08%
17,783
-1,863
-9% -$47.5K
PANW icon
111
Palo Alto Networks
PANW
$129B
$448K 0.08%
2,188
+76
+4% +$15.6K
TSN icon
112
Tyson Foods
TSN
$20B
$438K 0.08%
7,831
+1,076
+16% +$60.2K
HD icon
113
Home Depot
HD
$411B
$435K 0.08%
1,188
+35
+3% +$12.8K
LNT icon
114
Alliant Energy
LNT
$16.6B
$434K 0.08%
7,181
-132
-2% -$7.98K
CEG icon
115
Constellation Energy
CEG
$96.8B
$434K 0.08%
1,344
+47
+4% +$15.2K
INTC icon
116
Intel
INTC
$107B
$422K 0.08%
18,825
+1,771
+10% +$39.7K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$410K 0.07%
6,539
+515
+9% +$32.3K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$660B
$405K 0.07%
656
-63
-9% -$38.9K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$401K 0.07%
2,984
-129
-4% -$17.3K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.4B
$393K 0.07%
7,550
– –
PH icon
121
Parker-Hannifin
PH
$95.4B
$393K 0.07%
563
-16
-3% -$11.2K
DUOL icon
122
Duolingo
DUOL
$12.5B
$392K 0.07%
956
+127
+15% +$52.1K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$386K 0.07%
4,850
-293
-6% -$23.3K
HOOD icon
124
Robinhood
HOOD
$92.7B
$380K 0.07%
+4,060
New +$380K
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.39B
$370K 0.07%
15,761
-1,166
-7% -$27.4K
3 4
5
6 7