We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.01M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$875K
2
+$642K
3
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$18.1B
$218K 0.03%
+3,281
UTHR icon
227
United Therapeutics
UTHR
$23.2B
$217K 0.03%
366
-146
PANW icon
228
Palo Alto Networks
PANW
$228B
$216K 0.03%
1,350
-843
FIVE icon
229
Five Below
FIVE
$11B
$216K 0.03%
+945
MEDP icon
230
Medpace
MEDP
$13.3B
$215K 0.03%
448
-255
ADI icon
231
Analog Devices
ADI
$204B
$215K 0.03%
+676
EXPE icon
232
Expedia Group
EXPE
$27B
$215K 0.03%
931
-597
AVGE icon
233
Avantis All Equity Markets ETF
AVGE
$989M
$214K 0.03%
2,428
-276
EXEL icon
234
Exelixis
EXEL
$13.4B
$214K 0.03%
4,978
-793
CSX icon
235
CSX Corp
CSX
$88.4B
$213K 0.03%
+5,189
AEP icon
236
American Electric Power
AEP
$70.3B
$212K 0.03%
+1,617
V icon
237
Visa
V
$613B
$212K 0.03%
701
+10
BIIB icon
238
Biogen
BIIB
$29.5B
$211K 0.03%
+1,152
DIS icon
239
Walt Disney
DIS
$174B
$208K 0.03%
2,159
-115
TT icon
240
Trane Technologies
TT
$101B
$208K 0.03%
499
-33
ULTA icon
241
Ulta Beauty
ULTA
$20.1B
$208K 0.03%
397
+31
MMM icon
242
3M
MMM
$82.6B
$207K 0.03%
1,427
-172
DINO icon
243
HF Sinclair
DINO
$12.8B
$206K 0.03%
+3,304
EFA icon
244
iShares MSCI EAFE ETF
EFA
$77.5B
$206K 0.03%
+2,116
MLI icon
245
Mueller Industries
MLI
$15.3B
$204K 0.03%
+1,839
EVR icon
246
Evercore
EVR
$13.8B
$203K 0.03%
+680
LIN icon
247
Linde
LIN
$242B
$203K 0.03%
+409
KLAC icon
248
KLA
KLAC
$332B
$202K 0.03%
+137
HL icon
249
Hecla Mining
HL
$10.3B
$195K 0.03%
10,444
+13
ADT icon
250
ADT
ADT
$5.17B
$90.8K 0.01%
13,825
-11,148
7 8 9
10
11