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
$636M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.6M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

1
+$6.95M
2
+$3.85M
3
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 2.92%
3 Financials 2.6%
4 Industrials 1.74%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$42.5B
$257K 0.04%
+1,327
MMM icon
202
3M
MMM
$76.2B
$256K 0.04%
1,599
+127
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$255K 0.04%
1,712
EXEL icon
204
Exelixis
EXEL
$11.4B
$253K 0.04%
+5,771
JCI icon
205
Johnson Controls International
JCI
$86.7B
$253K 0.04%
2,110
NBIX icon
206
Neurocrine Biosciences
NBIX
$12.9B
$252K 0.04%
+1,775
GLW icon
207
Corning
GLW
$130B
$252K 0.04%
2,875
+65
UTHR icon
208
United Therapeutics
UTHR
$24.9B
$249K 0.04%
+512
EXAS
209
DELISTED
Exact Sciences
EXAS
$248K 0.04%
+2,439
MKTX icon
210
MarketAxess Holdings
MKTX
$5.63B
$245K 0.04%
+1,350
FTA icon
211
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$244K 0.04%
2,835
-1
V icon
212
Visa
V
$644B
$242K 0.04%
691
-162
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$241K 0.04%
9,686
+386
EME icon
214
Emcor
EME
$38.4B
$241K 0.04%
+394
MA icon
215
Mastercard
MA
$465B
$240K 0.04%
+421
FTNT icon
216
Fortinet
FTNT
$63.4B
$240K 0.04%
+3,020
CAT icon
217
Caterpillar
CAT
$377B
$239K 0.04%
+416
AVGE icon
218
Avantis All Equity Markets ETF
AVGE
$894M
$232K 0.04%
2,704
-15
MUB icon
219
iShares National Muni Bond ETF
MUB
$43.8B
$232K 0.04%
2,166
-534
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$10.3B
$231K 0.04%
+3,880
CMG icon
221
Chipotle Mexican Grill
CMG
$43B
$229K 0.04%
+6,197
LRCX icon
222
Lam Research
LRCX
$311B
$229K 0.04%
+1,336
A icon
223
Agilent Technologies
A
$32.5B
$229K 0.04%
1,680
TOL icon
224
Toll Brothers
TOL
$13.6B
$228K 0.04%
1,689
-4
ESTC icon
225
Elastic
ESTC
$4.91B
$228K 0.04%
+3,019
7 8
9
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