NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.69M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

1
+$886K
2
+$695K
3
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$233B
$312K 0.05%
1,028
-106
ENFR icon
152
Alerian Energy Infrastructure ETF
ENFR
$418M
$312K 0.05%
9,614
-693
COF icon
153
Capital One
COF
$113B
$308K 0.05%
1,447
-3
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$305K 0.05%
1,959
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$40B
$305K 0.05%
6,830
-998
FIX icon
156
Comfort Systems
FIX
$49B
$304K 0.05%
+368
ANET icon
157
Arista Networks
ANET
$169B
$300K 0.05%
+2,061
FDX icon
158
FedEx
FDX
$83.3B
$299K 0.05%
+1,267
PCG icon
159
PG&E
PCG
$40.1B
$296K 0.05%
+19,649
V icon
160
Visa
V
$594B
$291K 0.05%
853
-147
MUB icon
161
iShares National Muni Bond ETF
MUB
$42.8B
$288K 0.05%
2,700
GEV icon
162
GE Vernova
GEV
$221B
$286K 0.05%
465
+16
WM icon
163
Waste Management
WM
$95.9B
$283K 0.05%
1,280
DIS icon
164
Walt Disney
DIS
$176B
$280K 0.05%
2,448
-329
PNC icon
165
PNC Financial Services
PNC
$82.2B
$278K 0.05%
1,383
-55
EXPE icon
166
Expedia Group
EXPE
$28.2B
$276K 0.05%
+1,293
B
167
Barrick Mining
B
$71.1B
$271K 0.04%
+8,261
TPR icon
168
Tapestry
TPR
$29.1B
$269K 0.04%
2,380
+30
VEEV icon
169
Veeva Systems
VEEV
$29.8B
$268K 0.04%
901
DUOL icon
170
Duolingo
DUOL
$4.68B
$268K 0.04%
833
-123
CSCO icon
171
Cisco
CSCO
$310B
$267K 0.04%
3,904
+232
SYK icon
172
Stryker
SYK
$131B
$265K 0.04%
717
+6
ROSC icon
173
Hartford Multifactor Small Cap ETF
ROSC
$53.3M
$257K 0.04%
5,656
+27
BKNG icon
174
Booking.com
BKNG
$136B
$254K 0.04%
47
T icon
175
AT&T
T
$193B
$254K 0.04%
8,984
-3
5 6
7
8 9