NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+8.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
215
New
28
Increased
93
Reduced
67
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CleanSpark
CLSK
$2.66B
| $169K | 0.03% | +15,277 | New | +$169K |
|
202
Marathon Digital Holdings
MARA
$5.92B
| $168K | 0.03% | 10,704 | – | – |
|
203
Amcor
AMCR
$19.9B
| $133K | 0.02% | +14,471 | New | +$133K |
|
204
ADT
ADT
$7.14B
| $106K | 0.02% | 12,495 +1,769 | +16% | +$15K |
|
205
Hecla Mining
HL
$5.7B
| $62K | 0.01% | 10,350 -129 | -1% | -$773 |
|
206
Airbnb
ABNB
$79.9B
| – | – | -1,930 | Closed | -$231K |
|
207
Arista Networks
ANET
$172B
| – | – | -3,333 | Closed | -$258K |
|
208
Comcast
CMCSA
$125B
| – | – | -6,432 | Closed | -$237K |
|
209
Centene
CNC
$14.3B
| – | – | -4,652 | Closed | -$282K |
|
210
ConocoPhillips
COP
$124B
| – | – | -2,809 | Closed | -$295K |
|
211
Energy Transfer Partners
ET
$60.8B
| – | – | -21,586 | Closed | -$401K |
|
212
Marathon Petroleum
MPC
$54.6B
| – | – | -1,435 | Closed | -$209K |
|
213
MSCI
MSCI
$43.9B
| – | – | -368 | Closed | -$208K |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -1,917 | Closed | -$202K |
|
215
UnitedHealth
UNH
$281B
| – | – | -700 | Closed | -$367K |
|