NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+5.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
157
New
17
Increased
68
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.36M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.43M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AST SpaceMobile
ASTS
$13.2B
| $53.9K | 0.02% | 10,612 | – | – |
|
|
WEJO
152
DELISTED
Wejo Group Limited Common Shares
WEJO
| $14.8K | 0.01% | 30,000 | – | – |
|
153
TMC The Metals Company
TMC
$2.18B
| $8.29K | ﹤0.01% | 10,000 | – | – |
|
154
Cenntro
CENN
$28.1M
| $5.12K | ﹤0.01% | +11,089 | New | +$5.12K |
|
|
BINI
155
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $4.53K | ﹤0.01% | 34,483 +21,587 | +167% | +$2.84K |
|
156
ConocoPhillips
COP
$124B
| – | – | -1,902 | Closed | -$224K |
|
157
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -1,986 | Closed | -$201K |
|