NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+1.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.2M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.37M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$825K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$466K
5
OXY icon
Occidental Petroleum
OXY
$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$50.3B
$284K 0.07%
14,784
– –
PH icon
127
Parker-Hannifin
PH
$95.9B
$283K 0.07%
560
+1
+0.2% +$506
IBTE
128
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$282K 0.07%
11,775
+3,222
+38% +$77.3K
CPRT icon
129
Copart
CPRT
$48.3B
$279K 0.07%
5,159
-7
-0.1% -$379
SMCI icon
130
Super Micro Computer
SMCI
$24.2B
$279K 0.07%
+3,400
New +$279K
VZ icon
131
Verizon
VZ
$186B
$275K 0.07%
6,678
+105
+2% +$4.33K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$68.2B
$270K 0.07%
+5,540
New +$270K
SPTS icon
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$269K 0.07%
9,321
-260
-3% -$7.51K
MRK icon
134
Merck
MRK
$210B
$263K 0.07%
2,125
+29
+1% +$3.59K
GDX icon
135
VanEck Gold Miners ETF
GDX
$19.4B
$259K 0.07%
7,630
-40
-0.5% -$1.36K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$256K 0.07%
10,705
-756
-7% -$18.1K
AVGO icon
137
Broadcom
AVGO
$1.44T
$255K 0.07%
1,590
+40
+3% +$6.42K
DIS icon
138
Walt Disney
DIS
$214B
$254K 0.07%
2,557
+79
+3% +$7.84K
BAC icon
139
Bank of America
BAC
$375B
$252K 0.07%
6,348
+108
+2% +$4.3K
BBLU icon
140
EA Bridgeway Blue Chip ETF
BBLU
$304M
$252K 0.07%
20,914
-5,783
-22% -$69.7K
SYK icon
141
Stryker
SYK
$151B
$250K 0.06%
736
+2
+0.3% +$681
PANW icon
142
Palo Alto Networks
PANW
$129B
$245K 0.06%
1,448
+6
+0.4% +$1.02K
ISRG icon
143
Intuitive Surgical
ISRG
$163B
$242K 0.06%
545
+4
+0.7% +$1.78K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$240K 0.06%
3,901
-145
-4% -$8.94K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$236K 0.06%
10,701
– –
COMT icon
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$235K 0.06%
8,607
+89
+1% +$2.43K
TGT icon
147
Target
TGT
$42.1B
$234K 0.06%
1,580
-52
-3% -$7.7K
SCHR icon
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$233K 0.06%
9,538
– –
SPIP icon
149
SPDR Portfolio TIPS ETF
SPIP
$963M
$229K 0.06%
9,019
-10,669
-54% -$271K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$227K 0.06%
2,132
+32
+2% +$3.41K
4 5
6
7 8