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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$637K
3
+$509K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$433K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$366K

Top Sells

1
+$403K
2
+$376K
3
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.09%
25,110
+1,294
27
$1.68M 1.06%
14,789
+2,186
28
$1.62M 1.01%
50,367
+240
29
$1.58M 0.99%
60,534
+6,592
30
$1.54M 0.96%
25,327
-327
31
$1.42M 0.89%
28,852
+854
32
$1.41M 0.88%
52,784
33
$1.4M 0.88%
37,323
-860
34
$1.37M 0.86%
20,437
+3,253
35
$1.34M 0.84%
6,000
-114
36
$1.31M 0.82%
24,535
-800
37
$1.21M 0.76%
9,402
-421
38
$1.2M 0.75%
13,069
+406
39
$1.19M 0.75%
27,152
-1,387
40
$1.13M 0.71%
20,060
41
$1.09M 0.68%
9,413
+501
42
$1.04M 0.65%
6,841
+4
43
$1.02M 0.64%
11,552
+1,868
44
$1.02M 0.64%
28,951
-1,713
45
$991K 0.62%
15,937
+8,179
46
$909K 0.57%
18,346
+476
47
$902K 0.57%
3,827
+10
48
$892K 0.56%
14,739
+5,084
49
$886K 0.56%
4,010
+16
50
$883K 0.55%
13,438
+5,567
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