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
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.71M
3
+$1.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K

Top Sells

1
+$920K
2
+$783K
3
+$707K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$591K 0.1%
5,342
-185
VB icon
102
Vanguard Small-Cap ETF
VB
$69.2B
$590K 0.1%
2,322
GDX icon
103
VanEck Gold Miners ETF
GDX
$25.1B
$578K 0.1%
7,559
+9
GE icon
104
GE Aerospace
GE
$315B
$569K 0.09%
1,891
+69
AMD icon
105
Advanced Micro Devices
AMD
$341B
$558K 0.09%
3,450
+3
HOOD icon
106
Robinhood
HOOD
$107B
$544K 0.09%
3,800
-260
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$523K 0.09%
4,378
-458
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$511K 0.08%
10,604
SNOW icon
109
Snowflake
SNOW
$75.5B
$499K 0.08%
2,211
-498
HD icon
110
Home Depot
HD
$351B
$482K 0.08%
1,191
+3
MRK icon
111
Merck
MRK
$244B
$469K 0.08%
5,585
+2,514
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.56B
$459K 0.08%
17,931
+148
CEG icon
113
Constellation Energy
CEG
$114B
$443K 0.07%
1,347
+3
LNT icon
114
Alliant Energy
LNT
$16.8B
$442K 0.07%
6,563
-618
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$440K 0.07%
6,539
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$710B
$437K 0.07%
656
NEM icon
117
Newmont
NEM
$107B
$434K 0.07%
5,151
+287
COST icon
118
Costco
COST
$382B
$433K 0.07%
467
-3
GM icon
119
General Motors
GM
$76.3B
$428K 0.07%
7,027
+81
PH icon
120
Parker-Hannifin
PH
$110B
$427K 0.07%
563
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$425K 0.07%
2,984
SOFI icon
122
SoFi Technologies
SOFI
$33.5B
$418K 0.07%
15,834
+59
AMLP icon
123
Alerian MLP ETF
AMLP
$10.5B
$410K 0.07%
8,732
-730
ABBV icon
124
AbbVie
ABBV
$395B
$407K 0.07%
1,756
+40
APH icon
125
Amphenol
APH
$158B
$401K 0.07%
3,241
3 4
5
6 7