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
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$719K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$648K

Top Sells

1
+$811K
2
+$388K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$326K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.08%
+66,458
27
$2.05M 1.02%
27,578
+3,696
28
$1.96M 0.97%
30,400
+7,466
29
$1.91M 0.95%
26,925
+382
30
$1.82M 0.9%
4,616
+21
31
$1.76M 0.87%
27,268
+8,396
32
$1.75M 0.87%
6,774
+903
33
$1.74M 0.86%
27,771
+8,045
34
$1.68M 0.83%
51,032
35
$1.56M 0.78%
52,868
-2,000
36
$1.49M 0.74%
24,486
+85
37
$1.47M 0.73%
47,286
-6,695
38
$1.42M 0.71%
13,964
+747
39
$1.41M 0.7%
26,641
-1,976
40
$1.41M 0.7%
12,284
+27
41
$1.39M 0.69%
35,986
-1,533
42
$1.3M 0.64%
4,596
-377
43
$1.24M 0.62%
59,404
-14,320
44
$1.24M 0.61%
24,535
45
$1.21M 0.6%
28,434
+532
46
$1.18M 0.58%
8,789
-117
47
$1.14M 0.57%
9,812
+242
48
$1.14M 0.57%
20,060
49
$1.09M 0.54%
6,661
+10
50
$1.02M 0.51%
6,641
+1,160
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