NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+6.35%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$14.9M
Cap. Flow %
4.09%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.45M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.1M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.06M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.39M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
151
Novo Nordisk
NVO
$252B
$231K 0.06%
+1,797
New +$231K
COP icon
152
ConocoPhillips
COP
$118B
$231K 0.06%
1,813
– –
COMT icon
153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$230K 0.06%
8,518
-2,057
-19% -$55.5K
ROSC icon
154
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$228K 0.06%
5,487
+22
+0.4% +$916
MPC icon
155
Marathon Petroleum
MPC
$54.4B
$221K 0.06%
1,099
-254
-19% -$51.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.2B
$218K 0.06%
1,219
-97
-7% -$17.4K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$218K 0.06%
10,701
– –
MO icon
158
Altria Group
MO
$112B
$216K 0.06%
+4,950
New +$216K
ISRG icon
159
Intuitive Surgical
ISRG
$158B
$216K 0.06%
+541
New +$216K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$214K 0.06%
3,721
+9
+0.2% +$518
IBM icon
161
IBM
IBM
$227B
$209K 0.06%
1,095
-163
-13% -$31.1K
IHAK icon
162
iShares Cybersecurity and Tech ETF
IHAK
$920M
$209K 0.06%
4,451
– –
AVGO icon
163
Broadcom
AVGO
$1.42T
$205K 0.06%
+1,550
New +$205K
PANW icon
164
Palo Alto Networks
PANW
$128B
$205K 0.06%
1,442
+38
+3% +$5.4K
IBTE
165
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$205K 0.06%
+8,553
New +$205K
CSX icon
166
CSX Corp
CSX
$60.2B
$201K 0.05%
+5,409
New +$201K
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$7.69B
$169K 0.05%
20,384
– –
SOFI icon
168
SoFi Technologies
SOFI
$29.3B
$110K 0.03%
15,000
+5,000
+50% +$36.5K
HL icon
169
Hecla Mining
HL
$6.02B
$49.7K 0.01%
10,330
+4
+0% +$19
ASTS icon
170
AST SpaceMobile
ASTS
$12.2B
$30.8K 0.01%
10,612
– –
GEVO icon
171
Gevo
GEVO
$394M
$8.46K ﹤0.01%
+11,000
New +$8.46K
INTC icon
172
Intel
INTC
$105B
– –
-4,669
Closed -$235K
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