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
$2.65B
| $169K | 0.03% |
+15,277
| New | +$169K |
|
202
Marathon Digital Holdings
MARA
$5.89B
| $168K | 0.03% |
10,704
| – | – |
|
203
Amcor
AMCR
$19.2B
| $133K | 0.02% |
+14,471
| New | +$133K |
|
204
ADT
ADT
$7.11B
| $106K | 0.02% |
12,495
+1,769
| +16% | +$15K |
|
205
Hecla Mining
HL
$6.02B
| $62K | 0.01% |
10,350
-129
| -1% | -$773 |
|
206
UnitedHealth
UNH
$279B
| – | – |
-700
| Closed | -$367K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,917
| Closed | -$202K |
|
208
MSCI
MSCI
$42.7B
| – | – |
-368
| Closed | -$208K |
|
209
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,435
| Closed | -$209K |
|
210
Energy Transfer Partners
ET
$60.3B
| – | – |
-21,586
| Closed | -$401K |
|
211
ConocoPhillips
COP
$118B
| – | – |
-2,809
| Closed | -$295K |
|
212
Centene
CNC
$14.8B
| – | – |
-4,652
| Closed | -$282K |
|
213
Comcast
CMCSA
$125B
| – | – |
-6,432
| Closed | -$237K |
|
214
Arista Networks
ANET
$173B
| – | – |
-3,333
| Closed | -$258K |
|
215
Airbnb
ABNB
$76.5B
| – | – |
-1,930
| Closed | -$231K |
|