NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.6M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

1
+$6.95M
2
+$3.85M
3
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
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
PLTR icon
76
Palantir
PLTR
$361B
$920K 0.14%
5,175
+528
DE icon
77
Deere & Co
DE
$156B
$914K 0.14%
1,964
-31
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$847K 0.13%
1,283
-194
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$844K 0.13%
16,943
+82
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$23.9B
$832K 0.13%
8,113
-1,382
MRK icon
81
Merck
MRK
$286B
$823K 0.13%
7,815
+2,230
USB icon
82
US Bancorp
USB
$79.2B
$808K 0.13%
15,146
+2,304
INTC icon
83
Intel
INTC
$229B
$790K 0.12%
21,414
+1,085
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$772K 0.12%
16,491
-4,995
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.3B
$768K 0.12%
6,991
-1,575
MU icon
86
Micron Technology
MU
$480B
$759K 0.12%
2,660
+436
AVGO icon
87
Broadcom
AVGO
$1.53T
$748K 0.12%
2,161
-93
NEM icon
88
Newmont
NEM
$119B
$732K 0.12%
7,334
+2,183
JNJ icon
89
Johnson & Johnson
JNJ
$582B
$732K 0.12%
3,537
-265
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$722K 0.11%
19,063
-509
AMD icon
91
Advanced Micro Devices
AMD
$315B
$707K 0.11%
3,300
-150
DFIP icon
92
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$691K 0.11%
16,624
-2,909
BMY icon
93
Bristol-Myers Squibb
BMY
$120B
$689K 0.11%
+12,778
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$683K 0.11%
6,668
-143
ECL icon
95
Ecolab
ECL
$77.3B
$683K 0.11%
2,600
-339
CNC icon
96
Centene
CNC
$16.9B
$674K 0.11%
+16,381
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$669K 0.11%
36,717
-6,521
GDX icon
98
VanEck Gold Miners ETF
GDX
$29.5B
$648K 0.1%
7,550
-9
TEAM icon
99
Atlassian
TEAM
$19.8B
$642K 0.1%
+3,957
GE icon
100
GE Aerospace
GE
$314B
$641K 0.1%
2,080
+189
2 3
4
5 6