NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+8.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$13.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.38%
Holding
215
New
28
Increased
93
Reduced
67
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.77M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$897K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$748K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$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 Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$146B
$286K 0.05%
+739
New +$286K
NOW icon
152
ServiceNow
NOW
$186B
$284K 0.05%
+276
New +$284K
NEM icon
153
Newmont
NEM
$82.3B
$283K 0.05%
+4,864
New +$283K
FTNT icon
154
Fortinet
FTNT
$58.6B
$283K 0.05%
2,676
-280
-9% -$29.6K
MUB icon
155
iShares National Muni Bond ETF
MUB
$38.7B
$282K 0.05%
2,700
+9
+0.3% +$940
SYK icon
156
Stryker
SYK
$151B
$281K 0.05%
711
-3
-0.4% -$1.19K
LMT icon
157
Lockheed Martin
LMT
$107B
$278K 0.05%
601
+146
+32% +$67.6K
MO icon
158
Altria Group
MO
$112B
$275K 0.05%
4,685
+18
+0.4% +$1.06K
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$829M
$272K 0.05%
1,959
+184
+10% +$25.6K
BKNG icon
160
Booking.com
BKNG
$181B
$272K 0.05%
47
+1
+2% +$5.79K
PNC icon
161
PNC Financial Services
PNC
$81.7B
$268K 0.05%
+1,438
New +$268K
CVX icon
162
Chevron
CVX
$318B
$264K 0.05%
1,842
+93
+5% +$13.3K
T icon
163
AT&T
T
$212B
$260K 0.05%
8,987
+1,780
+25% +$51.5K
VEEV icon
164
Veeva Systems
VEEV
$44.3B
$259K 0.05%
+901
New +$259K
CSCO icon
165
Cisco
CSCO
$269B
$255K 0.05%
+3,672
New +$255K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$7.62B
$253K 0.05%
20,644
– –
INTU icon
167
Intuit
INTU
$186B
$251K 0.05%
+319
New +$251K
TXRH icon
168
Texas Roadhouse
TXRH
$11.3B
$250K 0.05%
+1,335
New +$250K
COMT icon
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$247K 0.04%
9,571
-286
-3% -$7.39K
SPIP icon
170
SPDR Portfolio TIPS ETF
SPIP
$963M
$245K 0.04%
9,407
+186
+2% +$4.85K
MRK icon
171
Merck
MRK
$210B
$243K 0.04%
3,071
+470
+18% +$37.2K
NU icon
172
Nu Holdings
NU
$71.9B
$242K 0.04%
17,650
+551
+3% +$7.56K
GEV icon
173
GE Vernova
GEV
$163B
$238K 0.04%
+449
New +$238K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.7B
$237K 0.04%
+357
New +$237K
PII icon
175
Polaris
PII
$3.26B
$236K 0.04%
5,813
+924
+19% +$37.6K
5 6
7
8 9