NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+4.43%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$882K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$495K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$647M
$265K 0.1%
10,205
+2,102
+26% +$54.6K
DFSV icon
127
Dimensional US Small Cap Value ETF
DFSV
$5.44B
$254K 0.09%
+9,881
New +$254K
WM icon
128
Waste Management
WM
$90.2B
$249K 0.09%
1,438
-103
-7% -$17.9K
MRK icon
129
Merck
MRK
$211B
$247K 0.09%
2,138
-21
-1% -$2.42K
MDT icon
130
Medtronic
MDT
$119B
$240K 0.09%
2,729
-16
-0.6% -$1.41K
CPRT icon
131
Copart
CPRT
$44.9B
$234K 0.09%
+5,140
New +$234K
UPS icon
132
United Parcel Service
UPS
$71.9B
$234K 0.08%
1,307
-28
-2% -$5.02K
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.7B
$230K 0.08%
7,630
– –
PFG icon
134
Principal Financial Group
PFG
$18.2B
$229K 0.08%
3,023
-251
-8% -$19K
DIS icon
135
Walt Disney
DIS
$214B
$229K 0.08%
2,564
-456
-15% -$40.7K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.9B
$226K 0.08%
1,430
-275
-16% -$43.4K
PH icon
137
Parker-Hannifin
PH
$96.2B
$216K 0.08%
+554
New +$216K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$28.1B
$213K 0.08%
9,311
-332
-3% -$7.6K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$213K 0.08%
2,134
-443
-17% -$44.1K
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$208K 0.08%
3,127
-453
-13% -$30.2K
MO icon
141
Altria Group
MO
$112B
$208K 0.08%
+4,585
New +$208K
INTF icon
142
iShares International Equity Factor ETF
INTF
$2.36B
$205K 0.07%
7,632
-1,417
-16% -$38K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$203K 0.07%
+3,900
New +$203K
ROSC icon
144
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
$200K 0.07%
+5,400
New +$200K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$193K 0.07%
10,701
– –
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$7.72B
$159K 0.06%
20,384
– –
HL icon
147
Hecla Mining
HL
$6B
$53.1K 0.02%
10,302
-20
-0.2% -$103
ASTS icon
148
AST SpaceMobile
ASTS
$11.4B
$49.9K 0.02%
10,612
– –
TMC icon
149
TMC The Metals Company
TMC
$2.09B
$16.3K 0.01%
10,000
– –
CENN icon
150
Cenntro
CENN
$26.8M
$3.21K ﹤0.01%
1,109
– –
3 4 5
6
7