NWM
Northwest Wealth Management Portfolio holdings
AUM
$607M
1-Year Est. Return
14.91%
1 Year Est. Return
+14.91%
AUM
$553M
AUM Growth
+$51.1M
(+10%)
Holding
215
Top Buys
| 1 | +$3.48M | |
| 2 | +$1.77M | |
| 3 | +$1.44M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.33M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.05M |
Top Sells
| 1 | +$897K | |
| 2 | +$748K | |
| 3 | +$580K | |
| 4 |
Energy Transfer Partners
ET
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CleanSpark
CLSK
$5.62B
| $169K | 0.03% |
+15,277
|
|
||
202
Marathon Digital Holdings
MARA
$7.51B
| $168K | 0.03% |
10,704
|
|
||
203
Amcor
AMCR
$18.8B
| $133K | 0.02% |
+14,471
|
|
||
204
ADT
ADT
$7B
| $106K | 0.02% |
12,495
+1,769
|
|
||
205
Hecla Mining
HL
$10.2B
| $62K | 0.01% |
10,350
-129
|
|
||
206
UnitedHealth
UNH
$323B
| – | – |
-700
|
|
||
207
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,917
|
|
||
208
MSCI
MSCI
$41.3B
| – | – |
-368
|
|
||
209
Marathon Petroleum
MPC
$55.1B
| – | – |
-1,435
|
|
||
|
210
Energy Transfer Partners
ET
$57.3B
| – | – |
-21,586
|
|
||
211
ConocoPhillips
COP
$109B
| – | – |
-2,809
|
|
||
212
Centene
CNC
$17.5B
| – | – |
-4,652
|
|
||
213
Comcast
CMCSA
$108B
| – | – |
-6,432
|
|
||
214
Arista Networks
ANET
$184B
| – | – |
-3,333
|
|
||
215
Airbnb
ABNB
$75.2B
| – | – |
-1,930
|
|