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
ORCL icon
101
Oracle
ORCL
$446B
$635K 0.1%
3,258
-545
CB icon
102
Chubb
CB
$128B
$629K 0.1%
2,015
+784
COF icon
103
Capital One
COF
$112B
$627K 0.1%
2,589
+1,142
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$618K 0.1%
25,394
VT icon
105
Vanguard Total World Stock ETF
VT
$62B
$614K 0.1%
4,354
-2,282
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$605K 0.1%
7,303
-263
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$604K 0.1%
5,307
-35
SNOW icon
108
Snowflake
SNOW
$61.1B
$580K 0.09%
2,643
+432
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$574K 0.09%
12,505
-954
VB icon
110
Vanguard Small-Cap ETF
VB
$69.9B
$559K 0.09%
2,169
-153
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$557K 0.09%
+22,144
GM icon
112
General Motors
GM
$65.4B
$526K 0.08%
6,468
-559
FDX icon
113
FedEx
FDX
$82.7B
$521K 0.08%
1,802
+535
PCG icon
114
PG&E
PCG
$39.9B
$519K 0.08%
32,284
+12,635
RBLX icon
115
Roblox
RBLX
$40B
$518K 0.08%
6,397
+1,320
FIX icon
116
Comfort Systems
FIX
$48B
$518K 0.08%
555
+187
CPRT icon
117
Copart
CPRT
$32.8B
$510K 0.08%
13,020
-644
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$509K 0.08%
10,604
PH icon
119
Parker-Hannifin
PH
$112B
$496K 0.08%
564
+1
EIX icon
120
Edison International
EIX
$27.6B
$496K 0.08%
8,256
+4,406
ABNB icon
121
Airbnb
ABNB
$75.7B
$490K 0.08%
3,614
+1,538
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$490K 0.08%
10,701
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$16.6B
$488K 0.08%
20,644
-28
APH icon
124
Amphenol
APH
$165B
$478K 0.08%
3,536
+295
CEG icon
125
Constellation Energy
CEG
$109B
$475K 0.07%
1,344
-3
3 4
5
6 7