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
AVSC icon
151
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$226K 0.05%
+4,186
New +$226K
MRK icon
152
Merck
MRK
$211B
$226K 0.05%
1,987
-138
-6% -$15.7K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$224K 0.05%
2,836
– –
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.59B
$216K 0.05%
4,795
-271
-5% -$12.2K
COMT icon
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$646M
$216K 0.05%
8,333
-274
-3% -$7.1K
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$7.7B
$216K 0.05%
20,644
+260
+1% +$2.72K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$213K 0.05%
+4,542
New +$213K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.4B
$212K 0.05%
1,118
-82
-7% -$15.6K
NEM icon
159
Newmont
NEM
$83.6B
$212K 0.05%
+3,962
New +$212K
FYT icon
160
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$207K 0.05%
+3,731
New +$207K
SPIP icon
161
SPDR Portfolio TIPS ETF
SPIP
$967M
$207K 0.05%
7,869
-1,150
-13% -$30.2K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$204K 0.05%
1,917
-4,766
-71% -$506K
MARA icon
163
Marathon Digital Holdings
MARA
$5.61B
$171K 0.04%
10,556
-50
-0.5% -$811
SOFI icon
164
SoFi Technologies
SOFI
$30.2B
$120K 0.03%
15,306
+306
+2% +$2.41K
HL icon
165
Hecla Mining
HL
$6.04B
$68.9K 0.02%
10,330
– –
GEVO icon
166
Gevo
GEVO
$397M
$17.9K ﹤0.01%
11,000
– –
ASTS icon
167
AST SpaceMobile
ASTS
$11.4B
– –
-10,219
Closed -$119K
BA icon
168
Boeing
BA
$173B
– –
-1,675
Closed -$305K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-5,540
Closed -$270K
COP icon
170
ConocoPhillips
COP
$116B
– –
-1,832
Closed -$210K
EVTL icon
171
Vertical Aerospace
EVTL
$449M
– –
-1,762
Closed -$12.9K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-4,256
Closed -$205K
PFG icon
173
Principal Financial Group
PFG
$17.8B
– –
-2,884
Closed -$226K
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-9,538
Closed -$233K
SMCI icon
175
Super Micro Computer
SMCI
$23.8B
– –
-3,400
Closed -$279K
4 5 6
7
8