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
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSC icon
176
Hartford Multifactor Small Cap ETF
ROSC
$30.5M
$235K 0.04%
5,629
+27
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$235K 0.04%
3,721
TT icon
178
Trane Technologies
TT
$92.7B
$233K 0.04%
+532
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$232K 0.04%
1,712
EIX icon
180
Edison International
EIX
$22.6B
$231K 0.04%
+4,484
ABT icon
181
Abbott
ABT
$227B
$225K 0.04%
1,656
+28
AIG icon
182
American International
AIG
$42B
$223K 0.04%
2,607
FTA icon
183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$223K 0.04%
2,836
JCI icon
184
Johnson Controls International
JCI
$77.7B
$223K 0.04%
+2,110
MNST icon
185
Monster Beverage
MNST
$69.7B
$222K 0.04%
+3,545
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.61B
$222K 0.04%
4,814
+4
EXEL icon
187
Exelixis
EXEL
$11.2B
$221K 0.04%
+5,005
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$217K 0.04%
2,270
-60
MMM icon
189
3M
MMM
$89B
$215K 0.04%
1,413
-259
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$212K 0.04%
8,592
+674
SPOT icon
191
Spotify
SPOT
$131B
$212K 0.04%
+276
AVGE icon
192
Avantis All Equity Markets ETF
AVGE
$621M
$211K 0.04%
2,719
-206
GLW icon
193
Corning
GLW
$70.4B
$209K 0.04%
+3,982
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$208K 0.04%
+1,899
TPR icon
195
Tapestry
TPR
$20.8B
$206K 0.04%
+2,350
IQV icon
196
IQVIA
IQV
$37.6B
$205K 0.04%
+1,301
A icon
197
Agilent Technologies
A
$41.6B
$205K 0.04%
+1,736
LYFT icon
198
Lyft
LYFT
$9.24B
$203K 0.04%
+12,885
ZS icon
199
Zscaler
ZS
$47.4B
$201K 0.04%
+641
BBLU icon
200
EA Bridgeway Blue Chip ETF
BBLU
$325M
$198K 0.04%
14,409
-3,533
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