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
$215M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.23M
3
+$963K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$962K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$824K

Top Sells

1
+$312K
2
+$178K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118K

Sector Composition

1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.11%
6,759
-15
27
$2.37M 1.1%
37,317
+9,546
28
$2.36M 1.1%
37,304
+10,036
29
$2.33M 1.09%
31,289
+3,711
30
$2.24M 1.04%
45,365
+1,461
31
$2.17M 1.01%
20,236
-300
32
$2.06M 0.96%
26,919
-6
33
$1.9M 0.88%
4,347
-269
34
$1.77M 0.82%
15,256
+1,292
35
$1.66M 0.77%
51,017
-15
36
$1.61M 0.75%
27,503
+862
37
$1.58M 0.74%
25,800
+1,314
38
$1.53M 0.71%
52,868
39
$1.51M 0.7%
4,499
-97
40
$1.47M 0.68%
46,720
-566
41
$1.41M 0.66%
12,365
+81
42
$1.34M 0.62%
35,804
-182
43
$1.33M 0.62%
25,920
+18,740
44
$1.29M 0.6%
61,804
+2,400
45
$1.28M 0.6%
26,725
+12,902
46
$1.2M 0.56%
24,635
+100
47
$1.19M 0.55%
10,237
+425
48
$1.19M 0.55%
28,604
+170
49
$1.15M 0.53%
6,698
+57
50
$1.14M 0.53%
20,060
1
2
3 4 5