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
$636M
AUM Growth
+$28.8M
(+4.7%)
Holding
258
Top Buys
| 1 | +$7.13M | |
| 2 | +$3.58M | |
| 3 | +$3M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.53M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.48M |
Top Sells
| 1 | +$6.96M | |
| 2 | +$3.88M | |
| 3 | +$1.66M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$55.1B
| – | – |
-10,998
|
|
||
252
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| – | – |
-2,220
|
|
||
253
Intuit
INTU
$150B
| – | – |
-351
|
|
||
254
Manhattan Associates
MANH
$9.71B
| – | – |
-983
|
|
||
255
Molina Healthcare
MOH
$9.61B
| – | – |
-1,164
|
|
||
256
Marvell Technology
MRVL
$70.9B
| – | – |
-2,529
|
|
||
257
O'Reilly Automotive
ORLY
$85.6B
| – | – |
-2,149
|
|
||
258
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
| – | – |
-9,520
|
|