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
RL icon
201
Ralph Lauren
RL
$22.4B
$216K 0.04%
+690
ACN icon
202
Accenture
ACN
$169B
$216K 0.04%
+875
A icon
203
Agilent Technologies
A
$39.4B
$216K 0.04%
1,680
-56
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$214K 0.04%
2,220
-50
ABT icon
205
Abbott
ABT
$221B
$214K 0.04%
1,594
-62
EIX icon
206
Edison International
EIX
$22.4B
$213K 0.04%
3,850
-634
MRVL icon
207
Marvell Technology
MRVL
$71.3B
$213K 0.04%
+2,529
MEDP icon
208
Medpace
MEDP
$15.7B
$211K 0.03%
+411
BBY icon
209
Best Buy
BBY
$15.2B
$210K 0.03%
+2,773
WDC icon
210
Western Digital
WDC
$59.7B
$208K 0.03%
+1,734
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$208K 0.03%
+738
FYT icon
212
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$204K 0.03%
+3,657
FTI icon
213
TechnipFMC
FTI
$17.7B
$203K 0.03%
+5,158
MANH icon
214
Manhattan Associates
MANH
$10.6B
$201K 0.03%
+983
ULTA icon
215
Ulta Beauty
ULTA
$26.1B
$200K 0.03%
+366
MARA icon
216
Marathon Digital Holdings
MARA
$4.04B
$195K 0.03%
10,704
ADT icon
217
ADT
ADT
$6.67B
$192K 0.03%
22,009
+9,514
F icon
218
Ford
F
$54.5B
$132K 0.02%
+10,998
HL icon
219
Hecla Mining
HL
$12.7B
$126K 0.02%
10,388
+38
AIG icon
220
American International
AIG
$45.6B
– –
-2,607
AMCR icon
221
Amcor
AMCR
$19.2B
– –
-14,471
EXEL icon
222
Exelixis
EXEL
$11.2B
– –
-5,005
FTNT icon
223
Fortinet
FTNT
$61.3B
– –
-2,676
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$89.3B
– –
-1,899
LYFT icon
225
Lyft
LYFT
$7.66B
– –
-12,885
6 7 8
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