NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+7.91%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$7.31M
Cap. Flow
-$8.43M
Cap. Flow %
-3.61%
Top 10 Hldgs %
35.25%
Holding
153
New
15
Increased
37
Reduced
80
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.95M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.32M

Top Sells

1
USB icon
US Bancorp
USB
$4.51M
2
OXY icon
Occidental Petroleum
OXY
$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$236K 0.1%
8,016
-614
-7% -$18K
COP icon
127
ConocoPhillips
COP
$120B
$224K 0.1%
1,902
-444
-19% -$52.4K
AXP icon
128
American Express
AXP
$230B
$222K 0.09%
1,500
-41
-3% -$6.06K
GDX icon
129
VanEck Gold Miners ETF
GDX
$19.4B
$221K 0.09%
+7,722
New +$221K
DFAR icon
130
Dimensional US Real Estate ETF
DFAR
$1.4B
$214K 0.09%
+10,127
New +$214K
INTF icon
131
iShares International Equity Factor ETF
INTF
$2.34B
$204K 0.09%
8,300
-3,943
-32% -$97K
UPS icon
132
United Parcel Service
UPS
$71.6B
$203K 0.09%
+1,167
New +$203K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$202K 0.09%
+2,134
New +$202K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.59B
$201K 0.09%
+1,986
New +$201K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$192K 0.08%
10,701
– –
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$7.62B
$168K 0.07%
20,384
– –
ASTS icon
137
AST SpaceMobile
ASTS
$11.3B
$51.2K 0.02%
+10,612
New +$51.2K
WEJO
138
DELISTED
Wejo Group Limited Common Shares
WEJO
$14.4K 0.01%
+30,000
New +$14.4K
TMC icon
139
TMC The Metals Company
TMC
$2.08B
$7.7K ﹤0.01%
+10,000
New +$7.7K
BINI
140
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
– –
0
– –
FYT icon
141
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-5,547
Closed -$225K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-7,224
Closed -$388K
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,770
Closed -$349K
KMI icon
144
Kinder Morgan
KMI
$59.4B
– –
-10,262
Closed -$171K
OXY icon
145
Occidental Petroleum
OXY
$45.9B
– –
-52,962
Closed -$3.26M
OXY.WS icon
146
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
– –
-5,597
Closed -$222K
T icon
147
AT&T
T
$212B
– –
-10,842
Closed -$166K
TTD icon
148
Trade Desk
TTD
$25.4B
– –
-3,670
Closed -$219K
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-1,121
Closed -$211K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-6,474
Closed -$788K
3 4 5
6
7