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
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

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 Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$67B
$550K 0.1%
2,322
+28
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$550K 0.1%
5,527
+193
SHM icon
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$507K 0.09%
10,604
AMD icon
104
Advanced Micro Devices
AMD
$381B
$489K 0.09%
3,447
-116
PM icon
105
Philip Morris
PM
$243B
$488K 0.09%
2,680
+273
RBLX icon
106
Roblox
RBLX
$93.2B
$487K 0.09%
4,626
+490
GE icon
107
GE Aerospace
GE
$318B
$469K 0.08%
1,822
+38
COST icon
108
Costco
COST
$410B
$465K 0.08%
470
-13
AMLP icon
109
Alerian MLP ETF
AMLP
$10B
$462K 0.08%
9,462
-1,776
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.56B
$453K 0.08%
17,783
-1,863
PANW icon
111
Palo Alto Networks
PANW
$139B
$448K 0.08%
2,188
+76
TSN icon
112
Tyson Foods
TSN
$18.6B
$438K 0.08%
7,831
+1,076
HD icon
113
Home Depot
HD
$386B
$435K 0.08%
1,188
+35
LNT icon
114
Alliant Energy
LNT
$17.4B
$434K 0.08%
7,181
-132
CEG icon
115
Constellation Energy
CEG
$124B
$434K 0.08%
1,344
+47
INTC icon
116
Intel
INTC
$175B
$422K 0.08%
18,825
+1,771
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$410K 0.07%
6,539
+515
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
$405K 0.07%
656
-63
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$401K 0.07%
2,984
-129
GDX icon
120
VanEck Gold Miners ETF
GDX
$24.5B
$393K 0.07%
7,550
PH icon
121
Parker-Hannifin
PH
$91.9B
$393K 0.07%
563
-16
DUOL icon
122
Duolingo
DUOL
$15.1B
$392K 0.07%
956
+127
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$386K 0.07%
4,850
-293
HOOD icon
124
Robinhood
HOOD
$117B
$380K 0.07%
+4,060
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.4B
$370K 0.07%
15,761
-1,166
3 4
5
6 7