NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-1.61%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$6.59M
Cap. Flow %
-3.23%
Top 10 Hldgs %
34.95%
Holding
143
New
19
Increased
73
Reduced
28
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.76M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.69M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.07M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.62M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.45M

Sector Composition

1 Financials 6.52%
2 Technology 4.14%
3 Consumer Discretionary 3.44%
4 Industrials 2.52%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
126
SPDR S&P International Small Cap ETF
GWX
$764M
$221K 0.11%
6,279
-18
-0.3% -$634
PM icon
127
Philip Morris
PM
$254B
$217K 0.11%
+2,312
New +$217K
PFE icon
128
Pfizer
PFE
$141B
$216K 0.11%
+4,167
New +$216K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$207K 0.1%
10,701
– –
ROSC icon
130
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$207K 0.1%
5,378
– –
CSCO icon
131
Cisco
CSCO
$268B
$204K 0.1%
+3,658
New +$204K
UPS icon
132
United Parcel Service
UPS
$72.3B
$202K 0.1%
+944
New +$202K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$7.69B
$179K 0.09%
20,384
– –
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-6,480
Closed -$259K
CTAS icon
135
Cintas
CTAS
$82.9B
– –
-1,864
Closed -$207K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-734,726
Closed -$21.3M
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-85,048
Closed -$4.04M
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
– –
-126,692
Closed -$3.31M
DFIV icon
139
Dimensional International Value ETF
DFIV
$13B
– –
-74,483
Closed -$2.45M
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,952
Closed -$236K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,572
Closed -$202K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,035
Closed -$222K
USFR
143
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-17,594
Closed -$441K
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