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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
MARA icon
251
Marathon Digital Holdings
MARA
$5.37B
$87.3K 0.01%
10,704
ALIT icon
252
Alight
ALIT
$402M
$7.69K ﹤0.01%
+13,199
A icon
253
Agilent Technologies
A
$36.7B
– –
-1,680
EXAS
254
DELISTED
Exact Sciences
EXAS
– –
-2,439
HOOD icon
255
Robinhood
HOOD
$83.9B
– –
-2,979
LVS icon
256
Las Vegas Sands
LVS
$33.6B
– –
-5,217
MA icon
257
Mastercard
MA
$433B
– –
-421
MKTX icon
258
MarketAxess Holdings
MKTX
$4.3B
– –
-1,350
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,166
ROP icon
260
Roper Technologies
ROP
$33.8B
– –
-713
TEAM icon
261
Atlassian
TEAM
$22.5B
– –
-3,957
THC icon
262
Tenet Healthcare
THC
$15B
– –
-1,007
VEEV icon
263
Veeva Systems
VEEV
$25.9B
– –
-956
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,476
ZS icon
265
Zscaler
ZS
$20.9B
– –
-980
ACN icon
266
Accenture
ACN
$105B
– –
-1,250
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-565
BBLU icon
268
EA Bridgeway Blue Chip ETF
BBLU
$428M
– –
-10,582
BBY icon
269
Best Buy
BBY
$16.6B
– –
-3,905
BDX icon
270
Becton Dickinson
BDX
$40.3B
– –
-1,327
CLSK icon
271
CleanSpark
CLSK
$4.23B
– –
-9,827
CMG icon
272
Chipotle Mexican Grill
CMG
$41.3B
– –
-6,197
DKNG icon
273
DraftKings
DKNG
$14.4B
– –
-10,824
ESTC icon
274
Elastic
ESTC
$6.27B
– –
-3,019
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