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NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.01M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$875K
2
+$642K
3
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$127B
$662K 0.1%
2,030
+15
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$657K 0.1%
37,032
+315
GEV icon
103
GE Vernova
GEV
$253B
$633K 0.1%
725
+47
ABNB icon
104
Airbnb
ABNB
$78.5B
$630K 0.09%
4,988
+1,374
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$629K 0.09%
5,310
+3
PCG icon
106
PG&E
PCG
$37.3B
$627K 0.09%
35,688
+3,404
PLTR icon
107
Palantir
PLTR
$307B
$613K 0.09%
4,192
-983
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$609K 0.09%
25,394
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.9B
$601K 0.09%
5,444
-1,547
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$600K 0.09%
7,270
-33
VT icon
111
Vanguard Total World Stock ETF
VT
$75.2B
$582K 0.09%
4,208
-146
FTI icon
112
TechnipFMC
FTI
$28.2B
$580K 0.09%
8,391
+831
GE icon
113
GE Aerospace
GE
$350B
$576K 0.09%
2,028
-52
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$566K 0.09%
12,629
+124
LMT icon
115
Lockheed Martin
LMT
$125B
$551K 0.08%
912
+158
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$549K 0.08%
22,144
CNC icon
117
Centene
CNC
$32.2B
$517K 0.08%
15,790
-591
PSX icon
118
Phillips 66
PSX
$71.9B
$515K 0.08%
2,828
-149
FCX icon
119
Freeport-McMoran
FCX
$98.3B
$512K 0.08%
8,718
+1,256
ADBE icon
120
Adobe
ADBE
$82.5B
$512K 0.08%
2,104
+1,147
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$511K 0.08%
10,701
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$507K 0.08%
10,604
PH icon
123
Parker-Hannifin
PH
$114B
$506K 0.08%
565
+1
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.7B
$504K 0.08%
20,644
GM icon
125
General Motors
GM
$73.5B
$501K 0.08%
6,725
+257
3 4
5
6 7