NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
-0.47%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$30.3M
(+6.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
191
New
24
Increased
81
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$575K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$527K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$373K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$306K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.9B
| $347K | 0.07% |
7,550
| – | – |
|
127
Procter & Gamble
PG
$373B
| $342K | 0.07% |
2,008
-10
| -0.5% | -$1.7K |
|
128
Visa
V
$663B
| $333K | 0.07% |
950
+179
| +23% | +$62.7K |
|
129
Waste Management
WM
$88.7B
| $325K | 0.06% |
1,405
| – | – |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $323K | 0.06% |
5,202
| – | – |
|
131
Broadcom
AVGO
$1.58T
| $315K | 0.06% |
1,881
-26
| -1% | -$4.35K |
|
132
Bank of America
BAC
$367B
| $313K | 0.06% |
7,511
-749
| -9% | -$31.3K |
|
133
CME Group
CME
$94.3B
| $310K | 0.06% |
+1,167
| New | +$310K |
|
134
American Express
AXP
$227B
| $308K | 0.06% |
1,145
-3
| -0.3% | -$807 |
|
135
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $304K | 0.06% |
10,701
| – | – |
|
136
Verizon
VZ
$187B
| $296K | 0.06% |
6,524
+20
| +0.3% | +$907 |
|
137
ConocoPhillips
COP
$116B
| $295K | 0.06% |
2,809
+747
| +36% | +$78.4K |
|
138
Chevron
CVX
$310B
| $293K | 0.06% |
1,749
-1
| -0.1% | -$167 |
|
139
Schwab International Equity ETF
SCHF
$50.5B
| $292K | 0.06% |
14,784
| – | – |
|
140
Fortinet
FTNT
$60.8B
| $285K | 0.06% |
2,956
+788
| +36% | +$75.9K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $284K | 0.06% |
2,691
-378
| -12% | -$39.9K |
|
142
Centene
CNC
$14.1B
| $282K | 0.06% |
+4,652
| New | +$282K |
|
143
Altria Group
MO
$112B
| $280K | 0.06% |
4,667
-186
| -4% | -$11.2K |
|
144
IBM
IBM
$232B
| $274K | 0.05% |
1,103
+6
| +0.5% | +$1.49K |
|
145
VeriSign
VRSN
$26.1B
| $272K | 0.05% |
+1,071
| New | +$272K |
|
146
Intuitive Surgical
ISRG
$168B
| $269K | 0.05% |
543
+2
| +0.4% | +$991 |
|
147
Stryker
SYK
$149B
| $266K | 0.05% |
714
+2
| +0.3% | +$745 |
|
148
Constellation Energy
CEG
$94.1B
| $262K | 0.05% |
1,297
+383
| +42% | +$77.2K |
|
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$646M
| $261K | 0.05% |
9,857
+442
| +5% | +$11.7K |
|
150
Arista Networks
ANET
$179B
| $258K | 0.05% |
+3,333
| New | +$258K |
|