NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+1.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.2M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.37M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$825K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$466K
5
OXY icon
Occidental Petroleum
OXY
$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
151
Principal Financial Group
PFG
$17.8B
$226K 0.06%
2,884
+9
+0.3% +$706
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$220K 0.06%
3,721
– –
ROSC icon
153
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
$218K 0.06%
5,487
– –
MO icon
154
Altria Group
MO
$112B
$218K 0.06%
4,791
-159
-3% -$7.24K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.59B
$218K 0.06%
5,066
-619
-11% -$26.6K
MU icon
156
Micron Technology
MU
$147B
$214K 0.06%
+1,630
New +$214K
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$212K 0.05%
+2,997
New +$212K
MARA icon
158
Marathon Digital Holdings
MARA
$5.63B
$211K 0.05%
10,606
-46
-0.4% -$913
COP icon
159
ConocoPhillips
COP
$116B
$210K 0.05%
1,832
+19
+1% +$2.17K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
$209K 0.05%
1,200
-19
-2% -$3.32K
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$209K 0.05%
2,836
-199
-7% -$14.6K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$205K 0.05%
4,256
-806
-16% -$38.7K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$7.69B
$202K 0.05%
20,384
– –
ASTS icon
164
AST SpaceMobile
ASTS
$11.4B
$119K 0.03%
10,219
-393
-4% -$4.56K
SOFI icon
165
SoFi Technologies
SOFI
$30.7B
$99.2K 0.03%
15,000
– –
HL icon
166
Hecla Mining
HL
$6.04B
$50.1K 0.01%
10,330
– –
EVTL icon
167
Vertical Aerospace
EVTL
$454M
$12.9K ﹤0.01%
+1,762
New +$12.9K
GEVO icon
168
Gevo
GEVO
$404M
$6.13K ﹤0.01%
11,000
– –
AMGN icon
169
Amgen
AMGN
$153B
– –
-839
Closed -$239K
CSX icon
170
CSX Corp
CSX
$60.6B
– –
-5,409
Closed -$201K
IBM icon
171
IBM
IBM
$232B
– –
-1,095
Closed -$209K
IHAK icon
172
iShares Cybersecurity and Tech ETF
IHAK
$926M
– –
-4,451
Closed -$209K
MPC icon
173
Marathon Petroleum
MPC
$54.8B
– –
-1,099
Closed -$221K
NVO icon
174
Novo Nordisk
NVO
$245B
– –
-1,797
Closed -$231K
OXY icon
175
Occidental Petroleum
OXY
$45.2B
– –
-6,309
Closed -$410K
4 5 6
7
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