NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+16.85%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$115M
AUM Growth
+$15.8M
Cap. Flow
+$830K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.21%
Holding
97
New
7
Increased
38
Reduced
37
Closed
2

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$475K
2
AMZN icon
Amazon
AMZN
$361K
3
TSLA icon
Tesla
TSLA
$356K
4
VT icon
Vanguard Total World Stock ETF
VT
$339K
5
GDX icon
VanEck Gold Miners ETF
GDX
$277K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K
2
AAPL icon
Apple
AAPL
$505K
3
VB icon
Vanguard Small-Cap ETF
VB
$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$225K

Sector Composition

1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$373B
$288K 0.25%
2,405
+127
+6% +$15.2K
UNP icon
77
Union Pacific
UNP
$132B
$287K 0.25%
1,700
– –
XOM icon
78
Exxon Mobil
XOM
$479B
$287K 0.25%
6,418
+771
+14% +$34.5K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$281K 0.25%
3,560
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.4B
$277K 0.24%
+7,550
New +$277K
T icon
81
AT&T
T
$212B
$277K 0.24%
12,117
+929
+8% +$21.2K
JNJ icon
82
Johnson & Johnson
JNJ
$431B
$275K 0.24%
1,953
+196
+11% +$27.6K
DE icon
83
Deere & Co
DE
$128B
$264K 0.23%
1,679
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$253K 0.22%
3,637
-77
-2% -$5.36K
INTF icon
85
iShares International Equity Factor ETF
INTF
$2.34B
$252K 0.22%
11,003
+7
+0.1% +$160
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$250K 0.22%
5,362
+576
+12% +$26.9K
WMT icon
87
Walmart
WMT
$805B
$241K 0.21%
6,030
-174
-3% -$6.95K
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$632M
$230K 0.2%
6,330
+39
+0.6% +$1.42K
NFLX icon
89
Netflix
NFLX
$534B
$228K 0.2%
+500
New +$228K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$224K 0.2%
6,461
-50
-0.8% -$1.73K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$217K 0.19%
+2,831
New +$217K
WFC icon
92
Wells Fargo
WFC
$262B
$215K 0.19%
+8,402
New +$215K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$211K 0.18%
+1,576
New +$211K
MO icon
94
Altria Group
MO
$112B
$204K 0.18%
5,208
-321
-6% -$12.6K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$7.62B
$129K 0.11%
19,589
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$66.7B
– –
-2,241
Closed -$259K
ZVRA icon
97
Zevra Therapeutics
ZVRA
$501M
– –
-1,317
Closed -$5K
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