NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+4.68%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
21
Increased
53
Reduced
40
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 3 |
PepsiCo
PEP
|
$803K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$726K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$668K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$806K |
| 3 |
Trade Desk
TTD
|
$626K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$496K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 3.83% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $201K | 0.11% |
+1,924
| New | +$201K |
|
127
Merck
MRK
$210B
| $201K | 0.11% |
+2,579
| New | +$201K |
|
128
Sprott Physical Silver Trust
PSLV
$7.69B
| $189K | 0.1% |
20,384
+795
| +4% | +$7.37K |
|
129
Casey's General Stores
CASY
$18.5B
| – | – |
-1,031
| Closed | -$223K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,137
| Closed | -$278K |
|