NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.71M
3
+$1.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K

Top Sells

1
+$920K
2
+$783K
3
+$707K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$218B
$312K 0.05%
1,028
-106
ENFR icon
152
Alerian Energy Infrastructure ETF
ENFR
$300M
$312K 0.05%
9,614
-693
COF icon
153
Capital One
COF
$130B
$308K 0.05%
1,447
-3
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$831M
$305K 0.05%
1,959
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$25.6B
$305K 0.05%
3,415
-499
FIX icon
156
Comfort Systems
FIX
$29.6B
$304K 0.05%
+368
ANET icon
157
Arista Networks
ANET
$184B
$300K 0.05%
+2,061
FDX icon
158
FedEx
FDX
$55.9B
$299K 0.05%
+1,267
PCG icon
159
PG&E
PCG
$36.3B
$296K 0.05%
+19,649
V icon
160
Visa
V
$651B
$291K 0.05%
853
-147
MUB icon
161
iShares National Muni Bond ETF
MUB
$40.3B
$288K 0.05%
2,700
GEV icon
162
GE Vernova
GEV
$164B
$286K 0.05%
465
+16
WM icon
163
Waste Management
WM
$85.9B
$283K 0.05%
1,280
DIS icon
164
Walt Disney
DIS
$198B
$280K 0.05%
2,448
-329
PNC icon
165
PNC Financial Services
PNC
$70B
$278K 0.05%
1,383
-55
EXPE icon
166
Expedia Group
EXPE
$26.4B
$276K 0.05%
+1,293
B
167
Barrick Mining
B
$60.8B
$271K 0.04%
+8,261
TPR icon
168
Tapestry
TPR
$24.1B
$269K 0.04%
2,380
+30
VEEV icon
169
Veeva Systems
VEEV
$48B
$268K 0.04%
901
DUOL icon
170
Duolingo
DUOL
$15.1B
$268K 0.04%
833
-123
CSCO icon
171
Cisco
CSCO
$273B
$267K 0.04%
3,904
+232
SYK icon
172
Stryker
SYK
$141B
$265K 0.04%
717
+6
ROSC icon
173
Hartford Multifactor Small Cap ETF
ROSC
$29.8M
$257K 0.04%
5,656
+27
BKNG icon
174
Booking.com
BKNG
$161B
$254K 0.04%
47
T icon
175
AT&T
T
$187B
$254K 0.04%
8,984
-3
5 6
7
8 9