NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-0.47%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+6.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
191
New
24
Increased
81
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$575K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$527K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$373K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$306K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $458K | 0.09% |
3,058
+184
| +6% | +$27.6K |
|
102
Costco
COST
$421B
| $457K | 0.09% |
483
+1
| +0.2% | +$946 |
|
103
Oracle
ORCL
$628B
| $446K | 0.09% |
3,192
+683
| +27% | +$95.5K |
|
104
Tyson Foods
TSN
$20B
| $431K | 0.09% |
6,755
-305
| -4% | -$19.5K |
|
105
Home Depot
HD
$406B
| $423K | 0.08% |
1,153
+9
| +0.8% | +$3.3K |
|
106
Palantir
PLTR
$367B
| $407K | 0.08% |
4,825
+1,928
| +67% | +$163K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $406K | 0.08% |
5,143
-857
| -14% | -$67.7K |
|
108
Dimensional US Real Estate ETF
DFAR
$1.39B
| $402K | 0.08% |
16,927
-117
| -0.7% | -$2.78K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $402K | 0.08% |
719
+76
| +12% | +$42.5K |
|
110
Energy Transfer Partners
ET
$60.3B
| $401K | 0.08% |
21,586
| – | – |
|
111
Intel
INTC
$105B
| $387K | 0.08% |
17,054
+1,688
| +11% | +$38.3K |
|
112
Philip Morris
PM
$254B
| $382K | 0.08% |
2,407
+428
| +22% | +$67.9K |
|
113
Alerian Energy Infrastructure ETF
ENFR
$314M
| $382K | 0.08% |
11,649
| – | – |
|
114
UnitedHealth
UNH
$279B
| $367K | 0.07% |
700
+109
| +18% | +$57.1K |
|
115
PIMCO Dynamic Income Fund
PDI
$7.53B
| $367K | 0.07% |
18,511
| – | – |
|
116
Advanced Micro Devices
AMD
$263B
| $366K | 0.07% |
3,563
+239
| +7% | +$24.6K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $366K | 0.07% |
3,913
-87
| -2% | -$8.13K |
|
118
Palo Alto Networks
PANW
$128B
| $360K | 0.07% |
2,112
+150
| +8% | +$25.6K |
|
119
Snowflake
SNOW
$76.5B
| $360K | 0.07% |
2,464
+903
| +58% | +$132K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $360K | 0.07% |
3,113
-227
| -7% | -$26.2K |
|
121
AbbVie
ABBV
$374B
| $358K | 0.07% |
1,707
+2
| +0.1% | +$419 |
|
122
GE Aerospace
GE
$293B
| $357K | 0.07% |
1,784
+329
| +23% | +$65.9K |
|
123
McDonald's
MCD
$226B
| $353K | 0.07% |
1,130
+4
| +0.4% | +$1.25K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $353K | 0.07% |
+6,024
| New | +$353K |
|
125
Parker-Hannifin
PH
$94.8B
| $352K | 0.07% |
579
+1
| +0.2% | +$608 |
|