NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
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
+$553M
(+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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $286K | 0.05% | +739 | New | +$286K |
|
152
ServiceNow
NOW
$190B
| $284K | 0.05% | +276 | New | +$284K |
|
153
Newmont
NEM
$81.7B
| $283K | 0.05% | +4,864 | New | +$283K |
|
154
Fortinet
FTNT
$60.4B
| $283K | 0.05% | 2,676 -280 | -9% | -$29.6K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $282K | 0.05% | 2,700 +9 | +0.3% | +$940 |
|
156
Stryker
SYK
$150B
| $281K | 0.05% | 711 -3 | -0.4% | -$1.19K |
|
157
Lockheed Martin
LMT
$106B
| $278K | 0.05% | 601 +146 | +32% | +$67.6K |
|
158
Altria Group
MO
$113B
| $275K | 0.05% | 4,685 +18 | +0.4% | +$1.06K |
|
159
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $272K | 0.05% | 1,959 +184 | +10% | +$25.6K |
|
160
Booking.com
BKNG
$181B
| $272K | 0.05% | 47 +1 | +2% | +$5.79K |
|
161
PNC Financial Services
PNC
$81.7B
| $268K | 0.05% | +1,438 | New | +$268K |
|
162
Chevron
CVX
$324B
| $264K | 0.05% | 1,842 +93 | +5% | +$13.3K |
|
163
AT&T
T
$209B
| $260K | 0.05% | 8,987 +1,780 | +25% | +$51.5K |
|
164
Veeva Systems
VEEV
$44B
| $259K | 0.05% | +901 | New | +$259K |
|
165
Cisco
CSCO
$274B
| $255K | 0.05% | +3,672 | New | +$255K |
|
166
Sprott Physical Silver Trust
PSLV
$7.48B
| $253K | 0.05% | 20,644 | – | – |
|
167
Intuit
INTU
$186B
| $251K | 0.05% | +319 | New | +$251K |
|
168
Texas Roadhouse
TXRH
$11.5B
| $250K | 0.05% | +1,335 | New | +$250K |
|
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $247K | 0.04% | 9,571 -286 | -3% | -$7.39K |
|
170
SPDR Portfolio TIPS ETF
SPIP
$965M
| $245K | 0.04% | 9,407 +186 | +2% | +$4.85K |
|
171
Merck
MRK
$210B
| $243K | 0.04% | 3,071 +470 | +18% | +$37.2K |
|
172
Nu Holdings
NU
$71.5B
| $242K | 0.04% | 17,650 +551 | +3% | +$7.56K |
|
173
GE Vernova
GEV
$167B
| $238K | 0.04% | +449 | New | +$238K |
|
174
Vanguard Information Technology ETF
VGT
$99.7B
| $237K | 0.04% | +357 | New | +$237K |
|
175
Polaris
PII
$3.18B
| $236K | 0.04% | 5,813 +924 | +19% | +$37.6K |
|