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
$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
SCHF icon
176
Schwab International Equity ETF
SCHF
$57.4B
$330K 0.05%
13,737
-1,047
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.3B
$328K 0.05%
18,535
PG icon
178
Procter & Gamble
PG
$350B
$328K 0.05%
2,290
+171
RL icon
179
Ralph Lauren
RL
$20B
$320K 0.05%
906
+216
NOW icon
180
ServiceNow
NOW
$119B
$320K 0.05%
+2,090
CME icon
181
CME Group
CME
$112B
$319K 0.05%
1,167
ROP icon
182
Roper Technologies
ROP
$36.1B
$317K 0.05%
+713
TPR icon
183
Tapestry
TPR
$28.8B
$315K 0.05%
2,462
+82
ISRG icon
184
Intuitive Surgical
ISRG
$168B
$306K 0.05%
541
-8
VTWV icon
185
Vanguard Russell 2000 Value ETF
VTWV
$999M
$305K 0.05%
1,905
-54
VZ icon
186
Verizon
VZ
$217B
$301K 0.05%
7,383
-411
MO icon
187
Altria Group
MO
$114B
$298K 0.05%
5,176
+5
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$294K 0.05%
2,054
-930
UPS icon
189
United Parcel Service
UPS
$82.5B
$293K 0.05%
+2,954
CSCO icon
190
Cisco
CSCO
$309B
$291K 0.05%
3,776
-128
MCD icon
191
McDonald's
MCD
$232B
$290K 0.05%
948
-80
COP icon
192
ConocoPhillips
COP
$149B
$284K 0.04%
+3,037
TJX icon
193
TJX Companies
TJX
$173B
$284K 0.04%
+1,849
GD icon
194
General Dynamics
GD
$95B
$277K 0.04%
+822
ENFR icon
195
Alerian Energy Infrastructure ETF
ENFR
$421M
$276K 0.04%
8,768
-846
CVX icon
196
Chevron
CVX
$390B
$275K 0.04%
1,805
-766
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$270K 0.04%
3,712
ROSC icon
198
Hartford Multifactor Small Cap ETF
ROSC
$52.7M
$268K 0.04%
5,701
+45
BBY icon
199
Best Buy
BBY
$13.1B
$261K 0.04%
3,905
+1,132
DIS icon
200
Walt Disney
DIS
$176B
$259K 0.04%
2,274
-174
6 7
8
9 10