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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$946K 0.14%
3,816
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$872K 0.13%
+1,510
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$845K 0.13%
11,604
+132
INTC icon
79
Intel
INTC
$626B
$844K 0.13%
19,133
-2,281
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$834K 0.13%
19,102
+39
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$833K 0.13%
16,730
-213
JNJ icon
82
Johnson & Johnson
JNJ
$580B
$829K 0.12%
3,393
-144
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$26.3B
$829K 0.12%
8,107
-6
NEM icon
84
Newmont
NEM
$107B
$817K 0.12%
7,550
+216
AVGO icon
85
Broadcom
AVGO
$1.82T
$798K 0.12%
2,579
+418
BMY icon
86
Bristol-Myers Squibb
BMY
$117B
$797K 0.12%
13,138
+360
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.1B
$790K 0.12%
8,911
-2,000
USB icon
88
US Bancorp
USB
$91.8B
$789K 0.12%
15,169
+23
FIX icon
89
Comfort Systems
FIX
$66.1B
$776K 0.12%
563
+8
PEP icon
90
PepsiCo
PEP
$197B
$757K 0.11%
4,872
-1,769
EIX icon
91
Edison International
EIX
$28.1B
$737K 0.11%
10,065
+1,809
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$697K 0.1%
6,738
+70
WDC icon
93
Western Digital
WDC
$194B
$694K 0.1%
2,565
+83
GDX icon
94
VanEck Gold Miners ETF
GDX
$24.3B
$693K 0.1%
7,550
DFIP icon
95
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$689K 0.1%
16,505
-119
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$685K 0.1%
14,608
-1,883
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$680K 0.1%
10,572
-5,293
ECL icon
98
Ecolab
ECL
$74.7B
$680K 0.1%
2,555
-45
AMD icon
99
Advanced Micro Devices
AMD
$834B
$676K 0.1%
3,321
+21
FDX icon
100
FedEx
FDX
$80.7B
$662K 0.1%
1,859
+57
2 3
4
5 6