NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+6.13%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
60
Reduced
80
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $441K | 0.1% |
2,656
-10
| -0.4% | -$1.66K |
|
102
Dimensional US Real Estate ETF
DFAR
$1.39B
| $436K | 0.1% |
17,014
-520
| -3% | -$13.3K |
|
103
Tyson Foods
TSN
$20B
| $420K | 0.1% |
7,045
| – | – |
|
104
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $415K | 0.1% |
+8,542
| New | +$415K |
|
105
Oracle
ORCL
$628B
| $409K | 0.1% |
2,400
+14
| +0.6% | +$2.39K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $391K | 0.09% |
6,042
+25
| +0.4% | +$1.62K |
|
107
PIMCO Dynamic Income Fund
PDI
$7.53B
| $375K | 0.09% |
18,511
| – | – |
|
108
Costco
COST
$421B
| $370K | 0.09% |
417
-3
| -0.7% | -$2.66K |
|
109
Parker-Hannifin
PH
$94.8B
| $354K | 0.08% |
561
+1
| +0.2% | +$632 |
|
110
Procter & Gamble
PG
$370B
| $347K | 0.08% |
2,003
-29
| -1% | -$5.02K |
|
111
McDonald's
MCD
$226B
| $343K | 0.08% |
1,127
+5
| +0.4% | +$1.52K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $338K | 0.08% |
3,848
-59
| -2% | -$5.18K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $338K | 0.08% |
3,442
-30
| -0.9% | -$2.94K |
|
114
AbbVie
ABBV
$374B
| $335K | 0.08% |
1,698
+8
| +0.5% | +$1.58K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $335K | 0.08% |
+584
| New | +$335K |
|
116
Alerian Energy Infrastructure ETF
ENFR
$314M
| $334K | 0.08% |
11,812
-66
| -0.6% | -$1.87K |
|
117
Waste Management
WM
$90.4B
| $328K | 0.08% |
1,580
| – | – |
|
118
Johnson & Johnson
JNJ
$429B
| $321K | 0.07% |
1,980
+10
| +0.5% | +$1.62K |
|
119
American Express
AXP
$225B
| $320K | 0.07% |
1,180
-53
| -4% | -$14.4K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $307K | 0.07% |
2,564
-554
| -18% | -$66.2K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $304K | 0.07% |
14,784
| – | – |
|
122
VanEck Gold Miners ETF
GDX
$19.6B
| $301K | 0.07% |
7,550
-80
| -1% | -$3.19K |
|
123
Verizon
VZ
$184B
| $299K | 0.07% |
6,666
-12
| -0.2% | -$539 |
|
|
IBTE
124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $278K | 0.06% |
11,565
-210
| -2% | -$5.04K |
|
125
Micron Technology
MU
$133B
| $273K | 0.06% |
2,632
+1,002
| +61% | +$104K |
|