NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.6M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

1
+$6.95M
2
+$3.85M
3
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 2.92%
3 Financials 2.6%
4 Industrials 1.74%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$469K 0.07%
3,929
-449
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$454K 0.07%
6,539
BKNG icon
128
Booking.com
BKNG
$134B
$450K 0.07%
84
+37
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$2.59B
$450K 0.07%
17,649
-282
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$447K 0.07%
656
GEV icon
131
GE Vernova
GEV
$217B
$443K 0.07%
678
+213
EXPE icon
132
Expedia Group
EXPE
$28B
$433K 0.07%
1,528
+235
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$430K 0.07%
5,525
-2,880
ZM icon
134
Zoom
ZM
$21.8B
$430K 0.07%
+4,981
ANET icon
135
Arista Networks
ANET
$168B
$428K 0.07%
3,270
+1,209
WDC icon
136
Western Digital
WDC
$92.3B
$428K 0.07%
2,482
+748
AXP icon
137
American Express
AXP
$206B
$425K 0.07%
1,148
-30
LNT icon
138
Alliant Energy
LNT
$18.7B
$424K 0.07%
6,527
-36
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$423K 0.07%
2,210
-1,058
SOFI icon
140
SoFi Technologies
SOFI
$22.6B
$415K 0.07%
15,836
+2
VRSN icon
141
VeriSign
VRSN
$21.9B
$408K 0.06%
1,678
+529
AMLP icon
142
Alerian MLP ETF
AMLP
$11.9B
$406K 0.06%
8,628
-104
PANW icon
143
Palo Alto Networks
PANW
$136B
$404K 0.06%
2,193
+614
PM icon
144
Philip Morris
PM
$272B
$404K 0.06%
2,517
+50
PNC icon
145
PNC Financial Services
PNC
$81.1B
$400K 0.06%
1,915
+532
MEDP icon
146
Medpace
MEDP
$12.8B
$395K 0.06%
703
+292
TSN icon
147
Tyson Foods
TSN
$21.2B
$393K 0.06%
6,711
+481
PSX icon
148
Phillips 66
PSX
$69.2B
$384K 0.06%
2,977
+1,162
IQV icon
149
IQVIA
IQV
$27.7B
$380K 0.06%
1,684
+350
FCX icon
150
Freeport-McMoran
FCX
$81B
$379K 0.06%
+7,462
4 5
6
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