NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+8.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$13.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.38%
Holding
215
New
28
Increased
93
Reduced
67
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.77M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.05M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$897K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$748K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$580K
4
ET icon
Energy Transfer Partners
ET
$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSC icon
176
Hartford Multifactor Small Cap ETF
ROSC
$31.7M
$235K 0.04% 5,629 +27 +0.5% +$1.13K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$235K 0.04% 3,721 – –
TT icon
178
Trane Technologies
TT
$92.5B
$233K 0.04% +532 New +$233K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$232K 0.04% 1,712 – –
EIX icon
180
Edison International
EIX
$21.6B
$231K 0.04% +4,484 New +$231K
ABT icon
181
Abbott
ABT
$231B
$225K 0.04% 1,656 +28 +2% +$3.81K
AIG icon
182
American International
AIG
$45.1B
$223K 0.04% 2,607 – –
FTA icon
183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$223K 0.04% 2,836 – –
JCI icon
184
Johnson Controls International
JCI
$69.9B
$223K 0.04% +2,110 New +$223K
MNST icon
185
Monster Beverage
MNST
$60.9B
$222K 0.04% +3,545 New +$222K
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.58B
$222K 0.04% 4,814 +4 +0.1% +$184
EXEL icon
187
Exelixis
EXEL
$10.1B
$221K 0.04% +5,005 New +$221K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$217K 0.04% 2,270 -60 -3% -$5.75K
MMM icon
189
3M
MMM
$82.8B
$215K 0.04% 1,413 -259 -15% -$39.4K
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$212K 0.04% 8,592 +674 +9% +$16.6K
SPOT icon
191
Spotify
SPOT
$140B
$212K 0.04% +276 New +$212K
AVGE icon
192
Avantis All Equity Markets ETF
AVGE
$594M
$211K 0.04% 2,719 -206 -7% -$16K
GLW icon
193
Corning
GLW
$57.4B
$209K 0.04% +3,982 New +$209K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$208K 0.04% +1,899 New +$208K
TPR icon
195
Tapestry
TPR
$21.2B
$206K 0.04% +2,350 New +$206K
IQV icon
196
IQVIA
IQV
$32.4B
$205K 0.04% +1,301 New +$205K
A icon
197
Agilent Technologies
A
$35.7B
$205K 0.04% +1,736 New +$205K
LYFT icon
198
Lyft
LYFT
$6.73B
$203K 0.04% +12,885 New +$203K
ZS icon
199
Zscaler
ZS
$43.1B
$201K 0.04% +641 New +$201K
BBLU icon
200
EA Bridgeway Blue Chip ETF
BBLU
$300M
$198K 0.04% 14,409 -3,533 -20% -$48.6K
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