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NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.01M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$875K
2
+$642K
3
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$238B
$381K 0.06%
3,358
+195
VZ icon
152
Verizon
VZ
$201B
$381K 0.06%
7,580
+197
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$372K 0.06%
4,819
-46
NOW icon
154
ServiceNow
NOW
$105B
$369K 0.06%
3,527
+1,437
APH icon
155
Amphenol
APH
$189B
$362K 0.05%
2,862
-674
CEG icon
156
Constellation Energy
CEG
$90.6B
$361K 0.05%
1,294
-50
DFAR icon
157
Dimensional US Real Estate ETF
DFAR
$1.77B
$361K 0.05%
15,265
-837
FTNT icon
158
Fortinet
FTNT
$107B
$358K 0.05%
4,382
+1,362
SNOW icon
159
Snowflake
SNOW
$80.7B
$357K 0.05%
2,369
-274
SCHF icon
160
Schwab International Equity ETF
SCHF
$66.2B
$350K 0.05%
14,160
+423
HD icon
161
Home Depot
HD
$327B
$350K 0.05%
1,063
-15
AXP icon
162
American Express
AXP
$222B
$348K 0.05%
1,152
+4
WM icon
163
Waste Management
WM
$88.1B
$348K 0.05%
1,514
+9
TPR icon
164
Tapestry
TPR
$29.8B
$347K 0.05%
2,462
CME icon
165
CME Group
CME
$97.4B
$347K 0.05%
1,176
+9
B
166
Barrick Mining
B
$67.4B
$345K 0.05%
8,465
+204
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$343K 0.05%
4,332
-21
DG icon
168
Dollar General
DG
$25.3B
$337K 0.05%
2,838
+157
EME icon
169
Emcor
EME
$36.6B
$334K 0.05%
453
+59
ABBV icon
170
AbbVie
ABBV
$402B
$331K 0.05%
1,521
-138
ENFR icon
171
Alerian Energy Infrastructure ETF
ENFR
$476M
$326K 0.05%
8,542
-226
TJX icon
172
TJX Companies
TJX
$186B
$325K 0.05%
2,038
+189
NBIX icon
173
Neurocrine Biosciences
NBIX
$16.1B
$324K 0.05%
2,463
+688
NTRA icon
174
Natera
NTRA
$30.4B
$324K 0.05%
1,618
+25
MRSH
175
Marsh
MRSH
$81.3B
$319K 0.05%
+1,842
5 6
7
8 9