NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
+$10.6M
2
+$2.71M
3
+$1.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K

Top Sells

1
+$920K
2
+$783K
3
+$707K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

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
IQV icon
176
IQVIA
IQV
$35B
$253K 0.04%
1,334
+33
ABNB icon
177
Airbnb
ABNB
$75.2B
$252K 0.04%
+2,076
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$251K 0.04%
3,712
-9
SPIP icon
179
SPDR Portfolio TIPS ETF
SPIP
$990M
$251K 0.04%
9,520
+113
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$624M
$250K 0.04%
9,300
-271
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$249K 0.04%
1,712
PSX icon
182
Phillips 66
PSX
$51.9B
$247K 0.04%
+1,815
ISRG icon
183
Intuitive Surgical
ISRG
$156B
$246K 0.04%
549
+6
INTU icon
184
Intuit
INTU
$180B
$240K 0.04%
351
+32
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$236K 0.04%
2,836
TOL icon
186
Toll Brothers
TOL
$12.9B
$234K 0.04%
+1,693
JCI icon
187
Johnson Controls International
JCI
$71.6B
$232K 0.04%
2,110
ORLY icon
188
O'Reilly Automotive
ORLY
$85.8B
$232K 0.04%
+2,149
GLW icon
189
Corning
GLW
$74.3B
$231K 0.04%
2,810
-1,172
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.61B
$229K 0.04%
4,822
+8
MMM icon
191
3M
MMM
$80.6B
$228K 0.04%
1,472
+59
LMT icon
192
Lockheed Martin
LMT
$115B
$228K 0.04%
456
-145
AVGE icon
193
Avantis All Equity Markets ETF
AVGE
$612M
$227K 0.04%
2,719
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$226K 0.04%
8,739
+147
DAL icon
195
Delta Air Lines
DAL
$39.4B
$226K 0.04%
+3,986
C icon
196
Citigroup
C
$172B
$225K 0.04%
+2,212
TT icon
197
Trane Technologies
TT
$92.5B
$224K 0.04%
532
MOH icon
198
Molina Healthcare
MOH
$10.2B
$223K 0.04%
+1,164
CLSK icon
199
CleanSpark
CLSK
$5.62B
$222K 0.04%
15,277
BBLU icon
200
EA Bridgeway Blue Chip ETF
BBLU
$321M
$217K 0.04%
14,409
6 7
8
9 10