NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
-12.79%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$53.6M
Cap. Flow %
23.23%
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
64
Reduced
50
Closed
11

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.54M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.8M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.22M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.06M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$861K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$18.1B
$234K 0.1%
3,500
+300
+9% +$20.1K
BAC icon
127
Bank of America
BAC
$373B
$232K 0.1%
7,441
+1,760
+31% +$54.9K
CASY icon
128
Casey's General Stores
CASY
$18.6B
$232K 0.1%
1,256
+95
+8% +$17.5K
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$4.42B
$228K 0.1%
+10,684
New +$228K
META icon
130
Meta Platforms (Facebook)
META
$1.9T
$224K 0.1%
+1,387
New +$224K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$224K 0.1%
10,097
-99,951
-91% -$2.22M
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$222K 0.1%
3,579
– –
CVX icon
133
Chevron
CVX
$314B
$216K 0.09%
1,493
-30
-2% -$4.34K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.6B
$216K 0.09%
1,965
+112
+6% +$12.3K
CSCO icon
135
Cisco
CSCO
$267B
$215K 0.09%
5,039
+1,381
+38% +$58.9K
GDX icon
136
VanEck Gold Miners ETF
GDX
$19.6B
$211K 0.09%
7,722
-1,275
-14% -$34.8K
AXP icon
137
American Express
AXP
$231B
$211K 0.09%
1,520
+3
+0.2% +$416
O icon
138
Realty Income
O
$53.7B
$210K 0.09%
+3,078
New +$210K
COP icon
139
ConocoPhillips
COP
$118B
$209K 0.09%
+2,323
New +$209K
PM icon
140
Philip Morris
PM
$251B
$209K 0.09%
2,120
-192
-8% -$18.9K
OXY.WS icon
141
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$207K 0.09%
+5,597
New +$207K
INTC icon
142
Intel
INTC
$107B
$202K 0.09%
+5,404
New +$202K
ODFL icon
143
Old Dominion Freight Line
ODFL
$31.7B
$201K 0.09%
+1,566
New +$201K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$180K 0.08%
10,701
– –
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$7.72B
$141K 0.06%
20,384
– –
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-9,030
Closed -$235K
FMB icon
147
First Trust Managed Municipal ETF
FMB
$1.87B
– –
-20,060
Closed -$1.06M
FSMB icon
148
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
– –
-11,750
Closed -$236K
GWX icon
149
SPDR S&P International Small Cap ETF
GWX
$775M
– –
-6,279
Closed -$221K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$86.4B
– –
-2,217
Closed -$239K
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