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NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.01M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$875K
2
+$642K
3
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$530B
$493K 0.07%
3,349
+91
COST icon
127
Costco
COST
$436B
$490K 0.07%
491
+63
CPRT icon
128
Copart
CPRT
$28.5B
$487K 0.07%
14,676
+1,656
TSN icon
129
Tyson Foods
TSN
$20.2B
$471K 0.07%
7,353
+642
LNT icon
130
Alliant Energy
LNT
$18.9B
$470K 0.07%
6,544
+17
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$465K 0.07%
3,922
-7
SNDK
132
Sandisk
SNDK
$293B
$464K 0.07%
+730
VB icon
133
Vanguard Small-Cap ETF
VB
$79.5B
$461K 0.07%
1,759
-410
AMLP icon
134
Alerian MLP ETF
AMLP
$12.3B
$454K 0.07%
8,628
FLTR icon
135
VanEck IG Floating Rate ETF
FLTR
$2.76B
$452K 0.07%
17,734
+85
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$446K 0.07%
6,539
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$433K 0.07%
666
+10
PM icon
138
Philip Morris
PM
$287B
$431K 0.06%
2,607
+90
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$430K 0.06%
5,576
+51
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$424K 0.06%
2,212
+2
PNC icon
141
PNC Financial Services
PNC
$95.4B
$421K 0.06%
2,024
+109
JBHT icon
142
JB Hunt Transport Services
JBHT
$27.3B
$398K 0.06%
1,877
+151
VRSN icon
143
VeriSign
VRSN
$25.5B
$397K 0.06%
1,597
-81
DAL icon
144
Delta Air Lines
DAL
$54.6B
$394K 0.06%
5,925
+629
SPGI icon
145
S&P Global
SPGI
$124B
$393K 0.06%
+924
CVX icon
146
Chevron
CVX
$373B
$391K 0.06%
1,889
+84
VRT icon
147
Vertiv
VRT
$116B
$390K 0.06%
+1,558
REGN icon
148
Regeneron Pharmaceuticals
REGN
$64.2B
$389K 0.06%
503
+29
COP icon
149
ConocoPhillips
COP
$143B
$383K 0.06%
2,904
-133
GLW icon
150
Corning
GLW
$154B
$382K 0.06%
2,812
-63
4 5
6
7 8