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NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.01M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$875K
2
+$642K
3
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$348B
$269K 0.04%
1,859
-431
HON icon
202
Honeywell
HON
$140B
$267K 0.04%
+1,181
NYT icon
203
New York Times
NYT
$11.9B
$266K 0.04%
+3,180
KKR icon
204
KKR & Co
KKR
$86.4B
$263K 0.04%
+2,846
FTA icon
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$262K 0.04%
2,835
ISRG icon
206
Intuitive Surgical
ISRG
$146B
$258K 0.04%
559
+18
SOFI icon
207
SoFi Technologies
SOFI
$21.3B
$251K 0.04%
15,804
-32
COMT icon
208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$246K 0.04%
7,266
-2,420
MPC icon
209
Marathon Petroleum
MPC
$76.9B
$242K 0.04%
+993
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$242K 0.04%
1,712
BKNG icon
211
Booking.com
BKNG
$128B
$240K 0.04%
1,425
-675
NEE icon
212
NextEra Energy
NEE
$179B
$239K 0.04%
2,575
T icon
213
AT&T
T
$164B
$236K 0.04%
8,130
-564
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$10.8B
$233K 0.04%
4,133
+253
KMI icon
215
Kinder Morgan
KMI
$71.1B
$231K 0.03%
+6,875
TOL icon
216
Toll Brothers
TOL
$13.7B
$230K 0.03%
1,689
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$229K 0.03%
1,573
-481
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$227K 0.03%
1,894
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$226K 0.03%
+1,180
FYT icon
220
First Trust Small Cap Value AlphaDEX Fund
FYT
$179M
$226K 0.03%
3,657
IQV icon
221
IQVIA
IQV
$30.3B
$226K 0.03%
1,324
-360
VLO icon
222
Valero Energy
VLO
$76.8B
$224K 0.03%
+907
HII icon
223
Huntington Ingalls Industries
HII
$11.7B
$224K 0.03%
+589
RBLX icon
224
Roblox
RBLX
$31B
$223K 0.03%
3,948
-2,449
RGLD icon
225
Royal Gold
RGLD
$17.6B
$220K 0.03%
+865
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