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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
$665M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.01M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$875K
2
+$642K
3
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$24B
$317K 0.05%
922
+16
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.52B
$317K 0.05%
18,535
VTWV icon
178
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$312K 0.05%
1,868
-37
PII icon
179
Polaris
PII
$4.03B
$311K 0.05%
5,704
-63
BAC icon
180
Bank of America
BAC
$398B
$310K 0.05%
6,353
-168
MO icon
181
Altria Group
MO
$120B
$309K 0.05%
4,689
-487
ILMN icon
182
Illumina
ILMN
$24.4B
$306K 0.05%
2,481
-166
ANET icon
183
Arista Networks
ANET
$206B
$303K 0.05%
2,465
-805
CAT icon
184
Caterpillar
CAT
$419B
$301K 0.05%
425
+9
ZM icon
185
Zoom
ZM
$27.5B
$298K 0.04%
3,710
-1,271
JCI icon
186
Johnson Controls International
JCI
$88.4B
$296K 0.04%
2,260
+150
IBM icon
187
IBM
IBM
$256B
$295K 0.04%
1,219
-23
MCD icon
188
McDonald's
MCD
$202B
$295K 0.04%
950
+2
UPS icon
189
United Parcel Service
UPS
$91.9B
$295K 0.04%
2,996
+42
TGT icon
190
Target
TGT
$61.4B
$295K 0.04%
2,430
+249
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$292K 0.04%
3,712
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$292K 0.04%
4,766
LRCX icon
193
Lam Research
LRCX
$459B
$290K 0.04%
1,358
+22
GD icon
194
General Dynamics
GD
$97.4B
$287K 0.04%
837
+15
CSCO icon
195
Cisco
CSCO
$477B
$287K 0.04%
3,700
-76
SYK icon
196
Stryker
SYK
$120B
$286K 0.04%
871
+273
COF icon
197
Capital One
COF
$115B
$284K 0.04%
1,559
-1,030
TER icon
198
Teradyne
TER
$63.1B
$282K 0.04%
+950
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$280K 0.04%
9,745
+473
ROSC icon
200
Hartford Multifactor Small Cap ETF
ROSC
$60.3M
$276K 0.04%
5,722
+21
6 7
8
9 10