NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

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 Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$139B
$286K 0.05%
+739
NOW icon
152
ServiceNow
NOW
$176B
$284K 0.05%
+276
NEM icon
153
Newmont
NEM
$95.8B
$283K 0.05%
+4,864
FTNT icon
154
Fortinet
FTNT
$61.2B
$283K 0.05%
2,676
-280
MUB icon
155
iShares National Muni Bond ETF
MUB
$40.1B
$282K 0.05%
2,700
+9
SYK icon
156
Stryker
SYK
$139B
$281K 0.05%
711
-3
LMT icon
157
Lockheed Martin
LMT
$108B
$278K 0.05%
601
+146
MO icon
158
Altria Group
MO
$97.7B
$275K 0.05%
4,685
+18
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$821M
$272K 0.05%
1,959
+184
BKNG icon
160
Booking.com
BKNG
$163B
$272K 0.05%
47
+1
PNC icon
161
PNC Financial Services
PNC
$72.2B
$268K 0.05%
+1,438
CVX icon
162
Chevron
CVX
$315B
$264K 0.05%
1,842
+93
T icon
163
AT&T
T
$181B
$260K 0.05%
8,987
+1,780
VEEV icon
164
Veeva Systems
VEEV
$48.1B
$259K 0.05%
+901
CSCO icon
165
Cisco
CSCO
$307B
$255K 0.05%
+3,672
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$9.72B
$253K 0.05%
20,644
INTU icon
167
Intuit
INTU
$185B
$251K 0.05%
+319
TXRH icon
168
Texas Roadhouse
TXRH
$11.1B
$250K 0.05%
+1,335
COMT icon
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$247K 0.04%
9,571
-286
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$245K 0.04%
9,407
+186
MRK icon
171
Merck
MRK
$231B
$243K 0.04%
3,071
+470
NU icon
172
Nu Holdings
NU
$76.4B
$242K 0.04%
17,650
+551
GEV icon
173
GE Vernova
GEV
$157B
$238K 0.04%
+449
VGT icon
174
Vanguard Information Technology ETF
VGT
$109B
$237K 0.04%
+357
PII icon
175
Polaris
PII
$3.62B
$236K 0.04%
5,813
+924
5 6
7
8 9