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
PM icon
126
Philip Morris
PM
$247B
$400K 0.07%
2,467
-213
CVX icon
127
Chevron
CVX
$300B
$399K 0.07%
2,571
+729
DASH icon
128
DoorDash
DASH
$97.8B
$393K 0.06%
1,446
-45
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$393K 0.06%
10,701
AXP icon
130
American Express
AXP
$264B
$391K 0.06%
1,178
+23
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$386K 0.06%
4,828
-22
ADBE icon
132
Adobe
ADBE
$147B
$382K 0.06%
1,083
+344
DFAR icon
133
Dimensional US Real Estate ETF
DFAR
$1.43B
$377K 0.06%
15,807
+46
MU icon
134
Micron Technology
MU
$267B
$372K 0.06%
2,224
-520
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$7.39B
$367K 0.06%
18,535
+24
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$115B
$367K 0.06%
4,995
-115
BAC icon
137
Bank of America
BAC
$404B
$356K 0.06%
6,895
+177
CB icon
138
Chubb
CB
$123B
$347K 0.06%
+1,231
SCHF icon
139
Schwab International Equity ETF
SCHF
$53.2B
$344K 0.06%
14,784
-8
VZ icon
140
Verizon
VZ
$172B
$343K 0.06%
7,794
+398
MO icon
141
Altria Group
MO
$99.2B
$342K 0.06%
5,171
+486
PII icon
142
Polaris
PII
$3.83B
$340K 0.06%
5,842
+29
TSN icon
143
Tyson Foods
TSN
$21B
$338K 0.06%
6,230
-1,601
PG icon
144
Procter & Gamble
PG
$339B
$326K 0.05%
2,119
+58
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$12.8B
$325K 0.05%
20,672
+28
IBM icon
146
IBM
IBM
$289B
$324K 0.05%
1,147
+30
PANW icon
147
Palo Alto Networks
PANW
$130B
$322K 0.05%
1,579
-609
VRSN icon
148
VeriSign
VRSN
$22.4B
$321K 0.05%
1,149
-131
CME icon
149
CME Group
CME
$98.1B
$315K 0.05%
1,167
ZS icon
150
Zscaler
ZS
$36.7B
$314K 0.05%
1,049
+408
4 5
6
7 8