NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
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
+$51.1M
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
$30.8M
$235K 0.04%
5,629
+27
+0.5% +$1.13K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$235K 0.04%
3,721
– –
TT icon
178
Trane Technologies
TT
$92.1B
$233K 0.04%
+532
New +$233K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$232K 0.04%
1,712
– –
EIX icon
180
Edison International
EIX
$21B
$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
$43.9B
$223K 0.04%
2,607
– –
FTA icon
183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$223K 0.04%
2,836
– –
JCI icon
184
Johnson Controls International
JCI
$69.5B
$223K 0.04%
+2,110
New +$223K
MNST icon
185
Monster Beverage
MNST
$61B
$222K 0.04%
+3,545
New +$222K
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.59B
$222K 0.04%
4,814
+4
+0.1% +$184
EXEL icon
187
Exelixis
EXEL
$10.2B
$221K 0.04%
+5,005
New +$221K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$217K 0.04%
2,270
-60
-3% -$5.75K
MMM icon
189
3M
MMM
$82.7B
$215K 0.04%
1,413
-259
-15% -$39.4K
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$212K 0.04%
8,592
+674
+9% +$16.6K
SPOT icon
191
Spotify
SPOT
$146B
$212K 0.04%
+276
New +$212K
AVGE icon
192
Avantis All Equity Markets ETF
AVGE
$599M
$211K 0.04%
2,719
-206
-7% -$16K
GLW icon
193
Corning
GLW
$61B
$209K 0.04%
+3,982
New +$209K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$86B
$208K 0.04%
+1,899
New +$208K
TPR icon
195
Tapestry
TPR
$21.7B
$206K 0.04%
+2,350
New +$206K
IQV icon
196
IQVIA
IQV
$31.9B
$205K 0.04%
+1,301
New +$205K
A icon
197
Agilent Technologies
A
$36.5B
$205K 0.04%
+1,736
New +$205K
LYFT icon
198
Lyft
LYFT
$6.91B
$203K 0.04%
+12,885
New +$203K
ZS icon
199
Zscaler
ZS
$42.7B
$201K 0.04%
+641
New +$201K
BBLU icon
200
EA Bridgeway Blue Chip ETF
BBLU
$303M
$198K 0.04%
14,409
-3,533
-20% -$48.6K
5 6 7
8
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