NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+4.68%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
21
Increased
53
Reduced
40
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 3 |
PepsiCo
PEP
|
$803K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$726K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$668K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$806K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$610K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$475K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 3.83% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $16.4M | 8.67% | +607,022 | New | +$16.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 7.01% | 59,405 -1,294 | -2% | -$288K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.1M | 5.37% | 118,343 +2,078 | +2% | +$178K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.58M | 3.48% | 39,697 -293 | -0.7% | -$48.6K |
|
5
US Bancorp
USB
$76B
| $6.05M | 3.2% | 106,265 +1,159 | +1% | +$66K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.83M | 3.09% | 113,160 -6,112 | -5% | -$315K |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.65M | 2.99% | 79,897 -768 | -1% | -$54.3K |
|
8
Apple
AAPL
$3.45T
| $5.45M | 2.88% | 39,761 +1,893 | +5% | +$259K |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.72M | 2.5% | 229,045 +32,433 | +16% | +$668K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.65M | 2.46% | 33,844 -1,352 | -4% | -$186K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.26M | 2.25% | 24,527 -2,737 | -10% | -$475K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.16M | 2.2% | 80,397 +3,051 | +4% | +$158K |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.53M | 1.87% | 63,017 +307 | +0.5% | +$17.2K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 1.79% | 7,879 -1,154 | -13% | -$496K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.11M | 1.64% | 24,256 +5,670 | +31% | +$726K |
|
16
Amazon
AMZN
$2.44T
| $2.98M | 1.58% | 865 +5 | +0.6% | +$17.2K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.71M | 1.43% | 32,964 +5,156 | +19% | +$424K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.41% | 9,562 -8,483 | -47% | -$2.36M |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $2.55M | 1.35% | 34,392 +8,648 | +34% | +$642K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 1.3% | 45,153 -975 | -2% | -$52.9K |
|
21
Eaton
ETN
$136B
| $2.26M | 1.2% | 15,248 | – | – |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | 1.17% | 20,536 +1,552 | +8% | +$167K |
|
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.18M | 1.15% | +48,606 | New | +$2.18M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.91M | 1.01% | 26,543 +1,433 | +6% | +$103K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.96% | 4,595 -822 | -15% | -$323K |
|