NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
-2.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$1.96M
(+0.71%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
United Parcel Service
UPS
|
$234K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$213K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$208K |
| 5 |
Altria Group
MO
|
$208K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 2.28% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$227B
| $263K | 0.09% |
999
+3
| +0.3% | +$790 |
|
127
Schwab International Equity ETF
SCHF
$50.7B
| $257K | 0.09% |
15,152
-11,388
| -43% | -$193K |
|
128
Oracle
ORCL
$646B
| $251K | 0.09% |
2,367
+67
| +3% | +$7.1K |
|
129
Advanced Micro Devices
AMD
$251B
| $246K | 0.09% |
2,397
+5
| +0.2% | +$514 |
|
130
American Express
AXP
$231B
| $240K | 0.09% |
1,611
-3
| -0.2% | -$448 |
|
131
Copart
CPRT
$45B
| $222K | 0.08% |
5,156
+16
| +0.3% | +$689 |
|
132
Waste Management
WM
$90.3B
| $219K | 0.08% |
1,438
| – | – |
|
133
Principal Financial Group
PFG
$18.2B
| $218K | 0.08% |
3,029
+6
| +0.2% | +$432 |
|
134
Merck
MRK
$211B
| $217K | 0.08% |
2,111
-27
| -1% | -$2.78K |
|
135
Parker-Hannifin
PH
$96.2B
| $216K | 0.08% |
554
| – | – |
|
136
ConocoPhillips
COP
$118B
| $215K | 0.08% |
+1,793
| New | +$215K |
|
137
Medtronic
MDT
$119B
| $214K | 0.08% |
2,727
-2
| -0.1% | -$157 |
|
138
iShares Russell 1000 Value ETF
IWD
$63.9B
| $214K | 0.08% |
1,407
-23
| -2% | -$3.49K |
|
139
VanEck Gold Miners ETF
GDX
$19.7B
| $205K | 0.07% |
7,630
| – | – |
|
140
Marathon Petroleum
MPC
$54.4B
| $203K | 0.07% |
+1,340
| New | +$203K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $201K | 0.07% |
2,134
| – | – |
|
142
Walt Disney
DIS
$214B
| $200K | 0.07% |
2,470
-94
| -4% | -$7.62K |
|
143
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $185K | 0.07% |
10,701
| – | – |
|
144
Sprott Physical Silver Trust
PSLV
$7.73B
| $155K | 0.06% |
20,384
| – | – |
|
145
SoFi Technologies
SOFI
$31B
| $79.9K | 0.03% |
+10,000
| New | +$79.9K |
|
146
AST SpaceMobile
ASTS
$11.4B
| $40.3K | 0.01% |
10,612
| – | – |
|
147
Hecla Mining
HL
$6.02B
| $39.2K | 0.01% |
10,014
-288
| -3% | -$1.13K |
|
148
TMC The Metals Company
TMC
$2.08B
| $9.91K | ﹤0.01% |
10,000
| – | – |
|
149
Cenntro
CENN
$26.8M
| $2.71K | ﹤0.01% |
1,109
| – | – |
|
150
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| – | – |
-5,400
| Closed | -$200K |
|