NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
-0.47%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$30.3M
(+6.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
191
New
24
Increased
81
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$575K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$527K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$373K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$306K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$12.5B
| $257K | 0.05% |
829
-8
| -1% | -$2.48K |
|
152
Walt Disney
DIS
$214B
| $254K | 0.05% |
2,572
+31
| +1% | +$3.06K |
|
153
3M
MMM
$82.8B
| $246K | 0.05% |
+1,672
| New | +$246K |
|
154
SPDR Portfolio TIPS ETF
SPIP
$963M
| $243K | 0.05% |
+9,221
| New | +$243K |
|
155
Roblox
RBLX
$90B
| $241K | 0.05% |
+4,136
| New | +$241K |
|
156
Sprott Physical Silver Trust
PSLV
$7.62B
| $239K | 0.05% |
20,644
| – | – |
|
157
Micron Technology
MU
$139B
| $238K | 0.05% |
2,744
-84
| -3% | -$7.3K |
|
158
Comcast
CMCSA
$125B
| $237K | 0.05% |
+6,432
| New | +$237K |
|
159
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $236K | 0.05% |
1,775
| – | – |
|
160
Merck
MRK
$210B
| $234K | 0.05% |
2,601
-89
| -3% | -$7.99K |
|
161
Airbnb
ABNB
$76.8B
| $231K | 0.05% |
+1,930
| New | +$231K |
|
162
EA Bridgeway Blue Chip ETF
BBLU
$304M
| $229K | 0.05% |
17,942
| – | – |
|
163
American International
AIG
$45.3B
| $227K | 0.05% |
+2,607
| New | +$227K |
|
164
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $226K | 0.04% |
5,602
+24
| +0.4% | +$966 |
|
165
General Motors
GM
$55.4B
| $223K | 0.04% |
+4,746
| New | +$223K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $222K | 0.04% |
2,330
-2
| -0.1% | -$191 |
|
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $218K | 0.04% |
2,836
| – | – |
|
168
Abbott
ABT
$231B
| $216K | 0.04% |
+1,628
| New | +$216K |
|
169
Amphenol
APH
$138B
| $213K | 0.04% |
+3,241
| New | +$213K |
|
170
Booking.com
BKNG
$181B
| $212K | 0.04% |
+46
| New | +$212K |
|
171
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $211K | 0.04% |
4,810
+1
| +0% | +$44 |
|
172
Marathon Petroleum
MPC
$54.4B
| $209K | 0.04% |
+1,435
| New | +$209K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $209K | 0.04% |
1,712
+140
| +9% | +$17.1K |
|
174
Avantis All Equity Markets ETF
AVGE
$599M
| $208K | 0.04% |
+2,925
| New | +$208K |
|
175
MSCI
MSCI
$43.1B
| $208K | 0.04% |
+368
| New | +$208K |
|