NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$194B
$894K 0.16%
2,039
-49
VT icon
77
Vanguard Total World Stock ETF
VT
$54B
$860K 0.16%
6,690
+430
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$853K 0.15%
17,110
+376
IWM icon
79
iShares Russell 2000 ETF
IWM
$70.3B
$852K 0.15%
3,949
ECL icon
80
Ecolab
ECL
$76.8B
$792K 0.14%
2,940
+54
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$777K 0.14%
43,650
-7,032
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$762K 0.14%
31,174
-23,729
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$732K 0.13%
19,525
-167
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$726K 0.13%
7,055
-622
ORCL icon
85
Oracle
ORCL
$892B
$716K 0.13%
3,276
+84
DFIP icon
86
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$710K 0.13%
16,991
+307
LLY icon
87
Eli Lilly
LLY
$735B
$663K 0.12%
851
-373
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$661K 0.12%
14,411
-678
USB icon
89
US Bancorp
USB
$71B
$652K 0.12%
14,408
+557
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.04T
$645K 0.12%
3,659
+659
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$616K 0.11%
7,431
-483
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$614K 0.11%
7,933
+680
SNOW icon
93
Snowflake
SNOW
$81.3B
$606K 0.11%
2,709
+245
PEP icon
94
PepsiCo
PEP
$209B
$606K 0.11%
4,586
+1,528
AVGO icon
95
Broadcom
AVGO
$1.67T
$600K 0.11%
2,175
+294
PLTR icon
96
Palantir
PLTR
$423B
$599K 0.11%
4,396
-429
JNJ icon
97
Johnson & Johnson
JNJ
$463B
$598K 0.11%
3,914
-11
CPRT icon
98
Copart
CPRT
$42.6B
$592K 0.11%
12,065
+2,737
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$576K 0.1%
4,836
+315
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$570K 0.1%
3,138
-12
2 3
4
5 6