NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
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
+$553M
(+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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $550K | 0.1% | 2,322 +28 | +1% | +$6.64K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $550K | 0.1% | 5,527 +193 | +4% | +$19.2K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $507K | 0.09% | 10,604 | – | – |
|
104
Advanced Micro Devices
AMD
$264B
| $489K | 0.09% | 3,447 -116 | -3% | -$16.5K |
|
105
Philip Morris
PM
$260B
| $488K | 0.09% | 2,680 +273 | +11% | +$49.7K |
|
106
Roblox
RBLX
$86.4B
| $487K | 0.09% | 4,626 +490 | +12% | +$51.5K |
|
107
GE Aerospace
GE
$292B
| $469K | 0.08% | 1,822 +38 | +2% | +$9.78K |
|
108
Costco
COST
$418B
| $465K | 0.08% | 470 -13 | -3% | -$12.9K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $462K | 0.08% | 9,462 -1,776 | -16% | -$86.8K |
|
110
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $453K | 0.08% | 17,783 -1,863 | -9% | -$47.5K |
|
111
Palo Alto Networks
PANW
$127B
| $448K | 0.08% | 2,188 +76 | +4% | +$15.6K |
|
112
Tyson Foods
TSN
$20.2B
| $438K | 0.08% | 7,831 +1,076 | +16% | +$60.2K |
|
113
Home Depot
HD
$405B
| $435K | 0.08% | 1,188 +35 | +3% | +$12.8K |
|
114
Alliant Energy
LNT
$16.7B
| $434K | 0.08% | 7,181 -132 | -2% | -$7.98K |
|
115
Constellation Energy
CEG
$96.2B
| $434K | 0.08% | 1,344 +47 | +4% | +$15.2K |
|
116
Intel
INTC
$107B
| $422K | 0.08% | 18,825 +1,771 | +10% | +$39.7K |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $410K | 0.07% | 6,539 +515 | +9% | +$32.3K |
|
118
SPDR S&P 500 ETF Trust
SPY
$659B
| $405K | 0.07% | 656 -63 | -9% | -$38.9K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $401K | 0.07% | 2,984 -129 | -4% | -$17.3K |
|
120
VanEck Gold Miners ETF
GDX
$18.6B
| $393K | 0.07% | 7,550 | – | – |
|
121
Parker-Hannifin
PH
$96.2B
| $393K | 0.07% | 563 -16 | -3% | -$11.2K |
|
122
Duolingo
DUOL
$13.6B
| $392K | 0.07% | 956 +127 | +15% | +$52.1K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $386K | 0.07% | 4,850 -293 | -6% | -$23.3K |
|
124
Robinhood
HOOD
$92.4B
| $380K | 0.07% | +4,060 | New | +$380K |
|
125
Dimensional US Real Estate ETF
DFAR
$1.41B
| $370K | 0.07% | 15,761 -1,166 | -7% | -$27.4K |
|