NWM
Northwest Wealth Management Portfolio holdings
AUM
$636M
1-Year Est. Return
19.05%
This Fund
S&P 500
1 Year Est. Return
+19.05%
AUM
$607M
AUM Growth
+$53.4M
(+9.7%)
Holding
231
Top Buys
| 1 | +$10.6M | |
| 2 | +$2.71M | |
| 3 | +$1.85M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.24M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$654K |
Top Sells
| 1 | +$920K | |
| 2 | +$783K | |
| 3 | +$707K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$494K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$464K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$79.1B
| – | – |
-3,545
|
|
||
227
ServiceNow
NOW
$137B
| – | – |
-1,380
|
|
||
228
Nu Holdings
NU
$90.9B
| – | – |
-17,650
|
|
||
229
Spotify
SPOT
$105B
| – | – |
-276
|
|
||
230
Texas Roadhouse
TXRH
$12B
| – | – |
-1,335
|
|
||
231
Vanguard Information Technology ETF
VGT
$116B
| – | – |
-357
|
|