NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
+8.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$51.1M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
215
New
28
Increased
93
Reduced
67
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.2B
| $370K | 0.07% |
1,280
+209
| +20% | +$60.4K |
|
127
American Express
AXP
$227B
| $368K | 0.07% |
1,155
+10
| +0.9% | +$3.19K |
|
128
DoorDash
DASH
$105B
| $368K | 0.07% |
1,491
+395
| +36% | +$97.4K |
|
129
Visa
V
$666B
| $355K | 0.06% |
1,000
+50
| +5% | +$17.8K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $353K | 0.06% |
5,110
-92
| -2% | -$6.36K |
|
131
PIMCO Dynamic Income Fund
PDI
$7.58B
| $351K | 0.06% |
18,511
| – | – |
|
132
Walt Disney
DIS
$212B
| $344K | 0.06% |
2,777
+205
| +8% | +$25.4K |
|
133
General Motors
GM
$55.5B
| $342K | 0.06% |
6,946
+2,200
| +46% | +$108K |
|
134
Micron Technology
MU
$147B
| $338K | 0.06% |
2,744
| – | – |
|
135
Alerian Energy Infrastructure ETF
ENFR
$313M
| $332K | 0.06% |
10,307
-1,342
| -12% | -$43.3K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $332K | 0.06% |
3,914
+1
| +0% | +$85 |
|
137
McDonald's
MCD
$224B
| $331K | 0.06% |
1,134
+4
| +0.4% | +$1.17K |
|
138
IBM
IBM
$232B
| $329K | 0.06% |
1,117
+14
| +1% | +$4.13K |
|
139
Procter & Gamble
PG
$375B
| $328K | 0.06% |
2,061
+53
| +3% | +$8.44K |
|
140
Schwab International Equity ETF
SCHF
$50.5B
| $327K | 0.06% |
14,792
+8
| +0.1% | +$177 |
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $322K | 0.06% |
10,701
| – | – |
|
142
CME Group
CME
$94.4B
| $322K | 0.06% |
1,167
| – | – |
|
143
Amphenol
APH
$135B
| $320K | 0.06% |
3,241
| – | – |
|
144
Verizon
VZ
$187B
| $320K | 0.06% |
7,396
+872
| +13% | +$37.7K |
|
145
AbbVie
ABBV
$375B
| $319K | 0.06% |
1,716
+9
| +0.5% | +$1.67K |
|
146
Bank of America
BAC
$369B
| $318K | 0.06% |
6,718
-793
| -11% | -$37.5K |
|
147
Capital One
COF
$142B
| $308K | 0.06% |
+1,450
| New | +$308K |
|
148
Intuitive Surgical
ISRG
$167B
| $295K | 0.05% |
543
| – | – |
|
149
Waste Management
WM
$88.6B
| $293K | 0.05% |
1,280
-125
| -9% | -$28.6K |
|
150
SoFi Technologies
SOFI
$30.7B
| $287K | 0.05% |
15,775
-125
| -0.8% | -$2.28K |
|