NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-5.2%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$9.63M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.47M
4
TSLA icon
Tesla
TSLA
$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$957K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$259K
3
UPS icon
United Parcel Service
UPS
$255K
4
VZ icon
Verizon
VZ
$241K
5
META icon
Meta Platforms (Facebook)
META
$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18M 7.95% 808,838 +28,151 +4% +$626K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 6.31% 79,633 -227 -0.3% -$40.7K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.01M 3.1% 104,440 -4,416 -4% -$296K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.28M 2.77% 78,948 +21,871 +38% +$1.74M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.04M 2.67% 155,088 +17,249 +13% +$672K
AAPL icon
6
Apple
AAPL
$3.45T
$5.86M 2.59% 42,421 +1,515 +4% +$209K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.28M 2.33% 40,982 +476 +1% +$61.4K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.72M 2.08% 85,043 -1,056 -1% -$58.6K
USB icon
9
US Bancorp
USB
$76B
$4.52M 2% 112,207 +238 +0.2% +$9.6K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.23M 1.87% 72,537 -2,261 -3% -$132K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.15M 1.83% 114,208 +4,251 +4% +$155K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.96M 1.75% 237,271 +4,571 +2% +$76.3K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.77M 1.67% 97,913 +6,547 +7% +$252K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.66M 1.62% 77,018 +9,938 +15% +$472K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.63M 1.61% 29,422 -950 -3% -$117K
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.46B
$3.62M 1.6% 58,113 -2,438 -4% -$152K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.48M 1.54% 46,519 -153 -0.3% -$11.4K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.43M 1.51% 71,194 +30,638 +76% +$1.47M
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.38M 1.49% 83,151 +9,781 +13% +$398K
OXY icon
20
Occidental Petroleum
OXY
$46.9B
$3.26M 1.44% 52,962 +690 +1% +$42.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$3.2M 1.41% 30,471 -1,003 -3% -$105K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.09M 1.37% 38,092 +2,100 +6% +$171K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.07M 1.36% 11,511 +141 +1% +$37.7K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.03M 1.34% 21,145 -537 -2% -$77K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.94M 1.3% 64,066 +6,917 +12% +$318K
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