NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-5.2%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$9.63M
Cap. Flow %
4.26%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$697K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$259K
3
UPS icon
United Parcel Service
UPS
$255K
4
VZ icon
Verizon
VZ
$241K
5
META icon
Meta Platforms (Facebook)
META
$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYT icon
126
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$225K 0.1%
5,547
– –
OXY.WS icon
127
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$222K 0.1%
5,597
– –
TTD icon
128
Trade Desk
TTD
$26.3B
$219K 0.1%
+3,670
New +$219K
BAC icon
129
Bank of America
BAC
$371B
$216K 0.1%
7,160
-281
-4% -$8.48K
VO icon
130
Vanguard Mid-Cap ETF
VO
$86.8B
$211K 0.09%
1,121
-98
-8% -$18.4K
AXP icon
131
American Express
AXP
$225B
$208K 0.09%
1,541
+21
+1% +$2.84K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$206K 0.09%
3,579
– –
PG icon
133
Procter & Gamble
PG
$370B
$201K 0.09%
1,593
-112
-7% -$14.1K
KMI icon
134
Kinder Morgan
KMI
$59.4B
$171K 0.08%
+10,262
New +$171K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$167K 0.07%
10,701
– –
T icon
136
AT&T
T
$208B
$166K 0.07%
10,842
-4,035
-27% -$61.8K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$7.69B
$135K 0.06%
20,384
– –
CSCO icon
138
Cisco
CSCO
$268B
– –
-5,039
Closed -$215K
GDX icon
139
VanEck Gold Miners ETF
GDX
$19.6B
– –
-7,722
Closed -$211K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,380
Closed -$259K
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.54B
– –
-1,965
Closed -$216K
INTC icon
142
Intel
INTC
$105B
– –
-5,404
Closed -$202K
META icon
143
Meta Platforms (Facebook)
META
$1.85T
– –
-1,387
Closed -$224K
O icon
144
Realty Income
O
$53B
– –
-3,078
Closed -$210K
ODFL icon
145
Old Dominion Freight Line
ODFL
$31.1B
– –
-1,566
Closed -$201K
PM icon
146
Philip Morris
PM
$254B
– –
-2,120
Closed -$209K
UPS icon
147
United Parcel Service
UPS
$72.3B
– –
-1,396
Closed -$255K
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-10,097
Closed -$224K
VZ icon
149
Verizon
VZ
$184B
– –
-4,741
Closed -$241K
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