NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.58M
3
+$3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.48M

Top Sells

1
+$6.96M
2
+$3.88M
3
+$1.66M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 2.92%
3 Financials 2.6%
4 Industrials 1.74%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$46.2B
$225K 0.04%
+565
ULTA icon
227
Ulta Beauty
ULTA
$28.3B
$221K 0.03%
366
ZS icon
228
Zscaler
ZS
$34.1B
$220K 0.03%
980
-69
T icon
229
AT&T
T
$171B
$216K 0.03%
8,694
-290
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$12.4B
$215K 0.03%
+1,894
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.06B
$215K 0.03%
9,272
+533
VEEV icon
232
Veeva Systems
VEEV
$35.8B
$213K 0.03%
956
+55
TGT icon
233
Target
TGT
$46.1B
$213K 0.03%
+2,181
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$213K 0.03%
4,766
-2,064
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$213K 0.03%
1,476
SYK icon
236
Stryker
SYK
$137B
$210K 0.03%
598
-119
AVIG icon
237
Avantis Core Fixed Income ETF
AVIG
$1.57B
$208K 0.03%
+4,952
FYT icon
238
First Trust Small Cap Value AlphaDEX Fund
FYT
$165M
$207K 0.03%
3,657
TT icon
239
Trane Technologies
TT
$87.4B
$207K 0.03%
532
NEE icon
240
NextEra Energy
NEE
$182B
$207K 0.03%
+2,575
ADT icon
241
ADT
ADT
$6.52B
$202K 0.03%
24,973
+2,964
HL icon
242
Hecla Mining
HL
$18.2B
$200K 0.03%
10,431
+43
THC icon
243
Tenet Healthcare
THC
$16.7B
$200K 0.03%
+1,007
BBLU icon
244
EA Bridgeway Blue Chip ETF
BBLU
$366M
$161K 0.03%
10,582
-3,827
CLSK icon
245
CleanSpark
CLSK
$3.44B
$99.4K 0.02%
9,827
-5,450
MARA icon
246
Marathon Digital Holdings
MARA
$3.92B
$96.1K 0.02%
10,704
ABT icon
247
Abbott
ABT
$184B
– –
-1,594
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-4,822
DASH icon
249
DoorDash
DASH
$89.1B
– –
-1,446
DUOL icon
250
Duolingo
DUOL
$6.6B
– –
-833
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