NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
$21.4B
$216K 0.04%
+690
ACN icon
202
Accenture
ACN
$166B
$216K 0.04%
+875
A icon
203
Agilent Technologies
A
$38B
$216K 0.04%
1,680
-56
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$214K 0.04%
2,220
-50
ABT icon
205
Abbott
ABT
$184B
$214K 0.04%
1,594
-62
EIX icon
206
Edison International
EIX
$24B
$213K 0.04%
3,850
-634
MRVL icon
207
Marvell Technology
MRVL
$70.9B
$213K 0.04%
+2,529
MEDP icon
208
Medpace
MEDP
$16.8B
$211K 0.03%
+411
BBY icon
209
Best Buy
BBY
$13.7B
$210K 0.03%
+2,773
WDC icon
210
Western Digital
WDC
$95.6B
$208K 0.03%
+1,734
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$208K 0.03%
+1,476
FYT icon
212
First Trust Small Cap Value AlphaDEX Fund
FYT
$165M
$204K 0.03%
+3,657
FTI icon
213
TechnipFMC
FTI
$22.3B
$203K 0.03%
+5,158
MANH icon
214
Manhattan Associates
MANH
$9.71B
$201K 0.03%
+983
ULTA icon
215
Ulta Beauty
ULTA
$28.3B
$200K 0.03%
+366
MARA icon
216
Marathon Digital Holdings
MARA
$3.92B
$195K 0.03%
10,704
ADT icon
217
ADT
ADT
$6.52B
$192K 0.03%
22,009
+9,514
F icon
218
Ford
F
$55.1B
$132K 0.02%
+10,998
HL icon
219
Hecla Mining
HL
$18.2B
$126K 0.02%
10,388
+38
AIG icon
220
American International
AIG
$39.6B
– –
-2,607
AMCR icon
221
Amcor
AMCR
$20.4B
– –
-2,894
EXEL icon
222
Exelixis
EXEL
$11.4B
– –
-5,005
FTNT icon
223
Fortinet
FTNT
$61B
– –
-2,676
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-1,899
LYFT icon
225
Lyft
LYFT
$6.87B
– –
-12,885
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