NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
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
+$51.1M
(+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
$187B
| $894K | 0.16% |
2,039
-49
| -2% | -$21.5K |
|
77
Vanguard Total World Stock ETF
VT
$51.8B
| $860K | 0.16% |
6,690
+430
| +7% | +$55.3K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $853K | 0.15% |
17,110
+376
| +2% | +$18.7K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $852K | 0.15% |
3,949
| – | – |
|
80
Ecolab
ECL
$78B
| $792K | 0.14% |
2,940
+54
| +2% | +$14.6K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $777K | 0.14% |
43,650
-7,032
| -14% | -$125K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $762K | 0.14% |
31,174
-23,729
| -43% | -$580K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $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
$626B
| $716K | 0.13% |
3,276
+84
| +3% | +$18.4K |
|
86
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $710K | 0.13% |
16,991
+307
| +2% | +$12.8K |
|
87
Eli Lilly
LLY
$666B
| $663K | 0.12% |
851
-373
| -30% | -$291K |
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $661K | 0.12% |
14,411
-678
| -4% | -$31.1K |
|
89
US Bancorp
USB
$76.5B
| $652K | 0.12% |
14,408
+557
| +4% | +$25.2K |
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $645K | 0.12% |
3,659
+659
| +22% | +$116K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $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
$74B
| $606K | 0.11% |
2,709
+245
| +10% | +$54.8K |
|
94
PepsiCo
PEP
$201B
| $606K | 0.11% |
4,586
+1,528
| +50% | +$202K |
|
95
Broadcom
AVGO
$1.44T
| $600K | 0.11% |
2,175
+294
| +16% | +$81K |
|
96
Palantir
PLTR
$370B
| $599K | 0.11% |
4,396
-429
| -9% | -$58.5K |
|
97
Johnson & Johnson
JNJ
$431B
| $598K | 0.11% |
3,914
-11
| -0.3% | -$1.68K |
|
98
Copart
CPRT
$48.3B
| $592K | 0.11% |
12,065
+2,737
| +29% | +$134K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $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 |
|