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
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.71M
3
+$1.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K

Top Sells

1
+$920K
2
+$783K
3
+$707K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14B
$953K 0.16%
8,566
-787
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$24.5B
$949K 0.16%
9,495
-159
VT icon
78
Vanguard Total World Stock ETF
VT
$58.6B
$914K 0.15%
6,636
-54
DE icon
79
Deere & Co
DE
$132B
$912K 0.15%
1,995
-207
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.72T
$879K 0.14%
3,615
-44
PLTR icon
81
Palantir
PLTR
$437B
$848K 0.14%
4,647
+251
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$843K 0.14%
16,861
-249
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$825K 0.14%
19,533
+2,542
ECL icon
84
Ecolab
ECL
$74B
$805K 0.13%
2,939
-1
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$789K 0.13%
43,238
-412
PEP icon
86
PepsiCo
PEP
$207B
$787K 0.13%
5,605
+1,019
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$749K 0.12%
19,572
+47
AVGO icon
88
Broadcom
AVGO
$1.6T
$744K 0.12%
2,254
+79
JNJ icon
89
Johnson & Johnson
JNJ
$516B
$705K 0.12%
3,802
-112
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$704K 0.12%
6,811
-244
RBLX icon
91
Roblox
RBLX
$61B
$703K 0.12%
5,077
+451
INTC icon
92
Intel
INTC
$179B
$682K 0.11%
20,329
+1,504
LLY icon
93
Eli Lilly
LLY
$951B
$676K 0.11%
886
+35
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$656K 0.11%
8,405
+472
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$628K 0.1%
7,566
+135
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$627K 0.1%
25,394
-5,780
USB icon
97
US Bancorp
USB
$83.5B
$621K 0.1%
12,842
-1,566
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$620K 0.1%
3,268
+130
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$617K 0.1%
13,459
-952
CPRT icon
100
Copart
CPRT
$37.4B
$614K 0.1%
13,664
+1,599
2 3
4
5 6