NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+6.35%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.45M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.1M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.06M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.39M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
126
Copart
CPRT
$47B
$299K 0.08%
5,166
-32
-0.6% -$1.85K
ORCL icon
127
Oracle
ORCL
$654B
$298K 0.08%
2,374
-20
-0.8% -$2.51K
COST icon
128
Costco
COST
$427B
$291K 0.08%
398
+15
+4% +$11K
TGT icon
129
Target
TGT
$42.3B
$289K 0.08%
1,632
-85
-5% -$15.1K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50.5B
$288K 0.08%
14,784
– –
CVX icon
131
Chevron
CVX
$310B
$281K 0.08%
1,782
-266
-13% -$42K
AXP icon
132
American Express
AXP
$227B
$279K 0.08%
1,226
-399
-25% -$90.8K
SPTS icon
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$277K 0.08%
9,581
+81
+0.9% +$2.34K
MRK icon
134
Merck
MRK
$212B
$277K 0.08%
2,096
-60
-3% -$7.92K
VZ icon
135
Verizon
VZ
$187B
$276K 0.08%
6,573
+1,059
+19% +$44.4K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$272K 0.07%
11,461
-725
-6% -$17.2K
SYK icon
137
Stryker
SYK
$150B
$263K 0.07%
734
+34
+5% +$12.2K
PII icon
138
Polaris
PII
$3.33B
$260K 0.07%
2,599
-1,291
-33% -$129K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$256K 0.07%
4,046
-14
-0.3% -$887
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
$250K 0.07%
7,757
-469
-6% -$15.1K
PFG icon
141
Principal Financial Group
PFG
$17.8B
$248K 0.07%
2,875
-31
-1% -$2.68K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$244K 0.07%
5,062
-2,156
-30% -$104K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.59B
$243K 0.07%
5,685
-6,359
-53% -$272K
GDX icon
144
VanEck Gold Miners ETF
GDX
$19.9B
$243K 0.07%
7,670
+40
+0.5% +$1.27K
MARA icon
145
Marathon Digital Holdings
MARA
$5.63B
$241K 0.07%
+10,652
New +$241K
AMGN icon
146
Amgen
AMGN
$153B
$239K 0.07%
839
-1
-0.1% -$284
BAC icon
147
Bank of America
BAC
$369B
$237K 0.06%
6,240
-85
-1% -$3.22K
SCHR icon
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$234K 0.06%
9,538
+1,264
+15% +$31K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$86B
$232K 0.06%
2,100
– –
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$232K 0.06%
3,035
-23
-0.8% -$1.76K
3 4 5
6
7