NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
-0.89%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$48.8M
Cap. Flow %
10.33%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.61M

Top Sells

1
ETN icon
Eaton
ETN
$3.96M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$918K
3
AMZN icon
Amazon
AMZN
$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$228K 0.05%
1,978
-125
-6% -$14.4K
PLTR icon
152
Palantir
PLTR
$370B
$219K 0.05%
+2,897
New +$219K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$217K 0.05%
2,836
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$216K 0.05%
2,332
-1,110
-32% -$103K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.58B
$209K 0.04%
4,809
+14
+0.3% +$608
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$206K 0.04%
3,721
– –
FTNT icon
157
Fortinet
FTNT
$58.6B
$205K 0.04%
+2,168
New +$205K
COP icon
158
ConocoPhillips
COP
$120B
$205K 0.04%
+2,062
New +$205K
CEG icon
159
Constellation Energy
CEG
$96.6B
$204K 0.04%
914
-35
-4% -$7.83K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$203K 0.04%
2,834
-180
-6% -$12.9K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$203K 0.04%
+1,572
New +$203K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$202K 0.04%
1,917
– –
FYT icon
163
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$201K 0.04%
3,657
-74
-2% -$4.07K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$7.62B
$199K 0.04%
20,644
– –
MARA icon
165
Marathon Digital Holdings
MARA
$5.6B
$180K 0.04%
10,704
+148
+1% +$2.48K
NU icon
166
Nu Holdings
NU
$71.9B
$172K 0.04%
+16,637
New +$172K
HL icon
167
Hecla Mining
HL
$5.93B
$51.1K 0.01%
10,417
+87
+0.8% +$427
AVGE icon
168
Avantis All Equity Markets ETF
AVGE
$599M
– –
-3,687
Closed -$272K
GEVO icon
169
Gevo
GEVO
$394M
– –
-11,000
Closed -$17.9K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,118
Closed -$212K
LMT icon
171
Lockheed Martin
LMT
$107B
– –
-403
Closed -$236K
NEM icon
172
Newmont
NEM
$82.3B
– –
-3,962
Closed -$212K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,856
Closed -$261K
SPIP icon
174
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-7,869
Closed -$207K
TGT icon
175
Target
TGT
$42.1B
– –
-1,595
Closed -$249K
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