NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+6.13%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$42.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
59
Reduced
81
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.39M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.07M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$920K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$506K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGE icon
126
Avantis All Equity Markets ETF
AVGE
$599M
$272K 0.06%
3,687
-632
-15% -$46.7K
AVGO icon
127
Broadcom
AVGO
$1.44T
$271K 0.06%
1,570
-20
-1% -$3.45K
CPRT icon
128
Copart
CPRT
$48.3B
$270K 0.06%
5,158
-1
-0% -$52
ISRG icon
129
Intuitive Surgical
ISRG
$163B
$268K 0.06%
545
– –
BBLU icon
130
EA Bridgeway Blue Chip ETF
BBLU
$304M
$266K 0.06%
20,914
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$262K 0.06%
10,701
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$261K 0.06%
3,856
-45
-1% -$3.05K
CVX icon
133
Chevron
CVX
$318B
$260K 0.06%
1,766
-118
-6% -$17.4K
SYK icon
134
Stryker
SYK
$151B
$256K 0.06%
708
-28
-4% -$10.1K
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$255K 0.06%
3,014
+17
+0.6% +$1.44K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$254K 0.06%
10,705
– –
BAC icon
137
Bank of America
BAC
$375B
$253K 0.06%
6,367
+19
+0.3% +$754
TGT icon
138
Target
TGT
$42.1B
$249K 0.06%
1,595
+15
+0.9% +$2.34K
PANW icon
139
Palo Alto Networks
PANW
$129B
$247K 0.06%
1,448
– –
CEG icon
140
Constellation Energy
CEG
$96.6B
$247K 0.06%
+949
New +$247K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$246K 0.06%
2,103
-29
-1% -$3.39K
MO icon
142
Altria Group
MO
$112B
$245K 0.06%
4,806
+15
+0.3% +$766
IBM icon
143
IBM
IBM
$230B
$242K 0.06%
+1,096
New +$242K
ROSC icon
144
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
$242K 0.06%
5,532
+45
+0.8% +$1.97K
DIS icon
145
Walt Disney
DIS
$214B
$240K 0.06%
2,498
-59
-2% -$5.67K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$239K 0.06%
8,985
-4,337
-33% -$115K
LMT icon
147
Lockheed Martin
LMT
$107B
$236K 0.05%
403
-545
-57% -$319K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$233K 0.05%
2,303
-741
-24% -$75K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$227K 0.05%
3,721
– –
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$829M
$227K 0.05%
+1,541
New +$227K
4 5
6
7 8