NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+8.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
215
New
28
Increased
93
Reduced
67
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.5B
| $370K | 0.07% | 1,280 +209 | +20% | +$60.4K |
|
127
American Express
AXP
$231B
| $368K | 0.07% | 1,155 +10 | +0.9% | +$3.19K |
|
128
DoorDash
DASH
$105B
| $368K | 0.07% | 1,491 +395 | +36% | +$97.4K |
|
129
Visa
V
$683B
| $355K | 0.06% | 1,000 +50 | +5% | +$17.8K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $353K | 0.06% | 5,110 -92 | -2% | -$6.36K |
|
131
PIMCO Dynamic Income Fund
PDI
$7.44B
| $351K | 0.06% | 18,511 | – | – |
|
132
Walt Disney
DIS
$213B
| $344K | 0.06% | 2,777 +205 | +8% | +$25.4K |
|
133
General Motors
GM
$55.8B
| $342K | 0.06% | 6,946 +2,200 | +46% | +$108K |
|
134
Micron Technology
MU
$133B
| $338K | 0.06% | 2,744 | – | – |
|
135
Alerian Energy Infrastructure ETF
ENFR
$318M
| $332K | 0.06% | 10,307 -1,342 | -12% | -$43.3K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $332K | 0.06% | 3,914 +1 | +0% | +$85 |
|
137
McDonald's
MCD
$224B
| $331K | 0.06% | 1,134 +4 | +0.4% | +$1.17K |
|
138
IBM
IBM
$227B
| $329K | 0.06% | 1,117 +14 | +1% | +$4.13K |
|
139
Procter & Gamble
PG
$368B
| $328K | 0.06% | 2,061 +53 | +3% | +$8.44K |
|
140
Schwab International Equity ETF
SCHF
$50.3B
| $327K | 0.06% | 14,792 +8 | +0.1% | +$177 |
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $322K | 0.06% | 10,701 | – | – |
|
142
CME Group
CME
$96B
| $322K | 0.06% | 1,167 | – | – |
|
143
Amphenol
APH
$133B
| $320K | 0.06% | 3,241 | – | – |
|
144
Verizon
VZ
$186B
| $320K | 0.06% | 7,396 +872 | +13% | +$37.7K |
|
145
AbbVie
ABBV
$372B
| $319K | 0.06% | 1,716 +9 | +0.5% | +$1.67K |
|
146
Bank of America
BAC
$376B
| $318K | 0.06% | 6,718 -793 | -11% | -$37.5K |
|
147
Capital One
COF
$145B
| $308K | 0.06% | +1,450 | New | +$308K |
|
148
Intuitive Surgical
ISRG
$170B
| $295K | 0.05% | 543 | – | – |
|
149
Waste Management
WM
$91.2B
| $293K | 0.05% | 1,280 -125 | -9% | -$28.6K |
|
150
SoFi Technologies
SOFI
$30.6B
| $287K | 0.05% | 15,775 -125 | -0.8% | -$2.28K |
|