NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
-0.89%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$48.8M
Cap. Flow %
10.33%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.61M

Top Sells

1
ETN icon
Eaton
ETN
$3.96M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$918K
3
AMZN icon
Amazon
AMZN
$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$214B
$283K 0.06%
2,541
+43
+2% +$4.79K
ISRG icon
127
Intuitive Surgical
ISRG
$163B
$282K 0.06%
541
-4
-0.7% -$2.09K
PII icon
128
Polaris
PII
$3.26B
$282K 0.06%
+4,886
New +$282K
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$274K 0.06%
11,470
+765
+7% +$18.3K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50.3B
$274K 0.06%
14,784
– –
DUOL icon
131
Duolingo
DUOL
$12.5B
$271K 0.06%
+837
New +$271K
MRK icon
132
Merck
MRK
$210B
$268K 0.06%
2,690
+703
+35% +$69.9K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$22.1B
$267K 0.06%
2,269
-295
-12% -$34.7K
VZ icon
134
Verizon
VZ
$186B
$260K 0.06%
6,504
-162
-2% -$6.48K
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$829M
$257K 0.05%
1,775
+234
+15% +$33.8K
SYK icon
136
Stryker
SYK
$151B
$256K 0.05%
712
+4
+0.6% +$1.44K
GDX icon
137
VanEck Gold Miners ETF
GDX
$19.4B
$256K 0.05%
7,550
– –
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$254K 0.05%
10,701
– –
MO icon
139
Altria Group
MO
$112B
$254K 0.05%
4,853
+47
+1% +$2.46K
CVX icon
140
Chevron
CVX
$318B
$253K 0.05%
1,750
-16
-0.9% -$2.32K
V icon
141
Visa
V
$681B
$244K 0.05%
+771
New +$244K
ROSC icon
142
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
$243K 0.05%
5,578
+46
+0.8% +$2.01K
GE icon
143
GE Aerospace
GE
$299B
$243K 0.05%
+1,455
New +$243K
IBM icon
144
IBM
IBM
$230B
$241K 0.05%
1,097
+1
+0.1% +$220
SNOW icon
145
Snowflake
SNOW
$74B
$241K 0.05%
+1,561
New +$241K
SOFI icon
146
SoFi Technologies
SOFI
$30.4B
$240K 0.05%
15,599
+293
+2% +$4.51K
COMT icon
147
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$238K 0.05%
9,415
+1,082
+13% +$27.4K
PM icon
148
Philip Morris
PM
$251B
$238K 0.05%
+1,979
New +$238K
MU icon
149
Micron Technology
MU
$139B
$238K 0.05%
2,828
+196
+7% +$16.5K
BBLU icon
150
EA Bridgeway Blue Chip ETF
BBLU
$304M
$234K 0.05%
17,942
-2,972
-14% -$38.8K
4 5
6
7 8