NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+8.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
215
New
28
Increased
93
Reduced
67
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $894K | 0.16% | 2,039 -49 | -2% | -$21.5K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $860K | 0.16% | 6,690 +430 | +7% | +$55.3K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $853K | 0.15% | 17,110 +376 | +2% | +$18.7K |
|
79
iShares Russell 2000 ETF
IWM
$66B
| $852K | 0.15% | 3,949 | – | – |
|
80
Ecolab
ECL
$78.6B
| $792K | 0.14% | 2,940 +54 | +2% | +$14.6K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $777K | 0.14% | 43,650 -7,032 | -14% | -$125K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $762K | 0.14% | 31,174 -23,729 | -43% | -$580K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $732K | 0.13% | 19,525 -167 | -0.8% | -$6.26K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $726K | 0.13% | 7,055 -622 | -8% | -$64K |
|
85
Oracle
ORCL
$635B
| $716K | 0.13% | 3,276 +84 | +3% | +$18.4K |
|
86
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
| $710K | 0.13% | 16,991 +307 | +2% | +$12.8K |
|
87
Eli Lilly
LLY
$657B
| $663K | 0.12% | 851 -373 | -30% | -$291K |
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $661K | 0.12% | 14,411 -678 | -4% | -$31.1K |
|
89
US Bancorp
USB
$76B
| $652K | 0.12% | 14,408 +557 | +4% | +$25.2K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.12% | 3,659 +659 | +22% | +$116K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $616K | 0.11% | 7,431 -483 | -6% | -$40K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $614K | 0.11% | 7,933 +680 | +9% | +$52.6K |
|
93
Snowflake
SNOW
$79.6B
| $606K | 0.11% | 2,709 +245 | +10% | +$54.8K |
|
94
PepsiCo
PEP
$204B
| $606K | 0.11% | 4,586 +1,528 | +50% | +$202K |
|
95
Broadcom
AVGO
$1.4T
| $600K | 0.11% | 2,175 +294 | +16% | +$81K |
|
96
Palantir
PLTR
$372B
| $599K | 0.11% | 4,396 -429 | -9% | -$58.5K |
|
97
Johnson & Johnson
JNJ
$427B
| $598K | 0.11% | 3,914 -11 | -0.3% | -$1.68K |
|
98
Copart
CPRT
$47.2B
| $592K | 0.11% | 12,065 +2,737 | +29% | +$134K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $576K | 0.1% | 4,836 +315 | +7% | +$37.5K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $570K | 0.1% | 3,138 -12 | -0.4% | -$2.18K |
|