NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.6M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

1
+$6.95M
2
+$3.85M
3
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 2.92%
3 Financials 2.6%
4 Industrials 1.74%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$361B
$379K 0.06%
1,659
-97
DKNG icon
152
DraftKings
DKNG
$11.5B
$373K 0.06%
+10,824
HD icon
153
Home Depot
HD
$328B
$371K 0.06%
1,078
-113
COST icon
154
Costco
COST
$441B
$369K 0.06%
428
-39
C icon
155
Citigroup
C
$218B
$369K 0.06%
3,163
+951
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.67B
$369K 0.06%
16,102
+295
IBM icon
157
IBM
IBM
$213B
$368K 0.06%
1,242
+95
DAL icon
158
Delta Air Lines
DAL
$44.2B
$368K 0.06%
5,296
+1,310
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$141B
$367K 0.06%
4,865
-130
REGN icon
160
Regeneron Pharmaceuticals
REGN
$76.7B
$366K 0.06%
+474
NTRA icon
161
Natera
NTRA
$28.6B
$365K 0.06%
+1,593
PII icon
162
Polaris
PII
$3.76B
$365K 0.06%
5,767
-75
LMT icon
163
Lockheed Martin
LMT
$118B
$365K 0.06%
754
+298
B
164
Barrick Mining
B
$64.4B
$360K 0.06%
8,261
BAC icon
165
Bank of America
BAC
$375B
$359K 0.06%
6,521
-374
DG icon
166
Dollar General
DG
$25.5B
$356K 0.06%
+2,681
ILMN icon
167
Illumina
ILMN
$19.3B
$347K 0.05%
+2,647
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$347K 0.05%
4,353
-475
LVS icon
169
Las Vegas Sands
LVS
$36B
$340K 0.05%
+5,217
HOOD icon
170
Robinhood
HOOD
$64.1B
$337K 0.05%
2,979
-821
FTI icon
171
TechnipFMC
FTI
$30.2B
$337K 0.05%
7,560
+2,402
JBHT icon
172
JB Hunt Transport Services
JBHT
$23.7B
$335K 0.05%
+1,726
ACN icon
173
Accenture
ACN
$111B
$335K 0.05%
1,250
+375
ADBE icon
174
Adobe
ADBE
$98.3B
$335K 0.05%
957
-126
WM icon
175
Waste Management
WM
$91.6B
$331K 0.05%
1,505
+225
5 6
7
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