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
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

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 Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$24.3B
$370K 0.07%
1,280
+209
AXP icon
127
American Express
AXP
$225B
$368K 0.07%
1,155
+10
DASH icon
128
DoorDash
DASH
$114B
$368K 0.07%
1,491
+395
V icon
129
Visa
V
$651B
$355K 0.06%
1,000
+50
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$107B
$353K 0.06%
5,110
-92
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.57B
$351K 0.06%
18,511
DIS icon
132
Walt Disney
DIS
$198B
$344K 0.06%
2,777
+205
GM icon
133
General Motors
GM
$54.6B
$342K 0.06%
6,946
+2,200
MU icon
134
Micron Technology
MU
$227B
$338K 0.06%
2,744
ENFR icon
135
Alerian Energy Infrastructure ETF
ENFR
$300M
$332K 0.06%
10,307
-1,342
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$25.6B
$332K 0.06%
3,914
+1
MCD icon
137
McDonald's
MCD
$218B
$331K 0.06%
1,134
+4
IBM icon
138
IBM
IBM
$257B
$329K 0.06%
1,117
+14
PG icon
139
Procter & Gamble
PG
$350B
$328K 0.06%
2,061
+53
SCHF icon
140
Schwab International Equity ETF
SCHF
$52.3B
$327K 0.06%
14,792
+8
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$322K 0.06%
10,701
CME icon
142
CME Group
CME
$94.6B
$322K 0.06%
1,167
APH icon
143
Amphenol
APH
$155B
$320K 0.06%
3,241
VZ icon
144
Verizon
VZ
$170B
$320K 0.06%
7,396
+872
ABBV icon
145
AbbVie
ABBV
$401B
$319K 0.06%
1,716
+9
BAC icon
146
Bank of America
BAC
$374B
$318K 0.06%
6,718
-793
COF icon
147
Capital One
COF
$130B
$308K 0.06%
+1,450
ISRG icon
148
Intuitive Surgical
ISRG
$156B
$295K 0.05%
543
WM icon
149
Waste Management
WM
$85.9B
$293K 0.05%
1,280
-125
SOFI icon
150
SoFi Technologies
SOFI
$31.9B
$287K 0.05%
15,775
-125
4 5
6
7 8