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
$231M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.54M
3
+$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M

Top Sells

1
+$2.22M
2
+$1.06M
3
+$861K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.28%
57,703
+9,556
27
$2.91M 1.26%
100,945
+12,787
28
$2.89M 1.25%
60,122
-2,128
29
$2.67M 1.16%
+124,694
30
$2.67M 1.16%
7,044
-906
31
$2.58M 1.12%
24,619
+3,431
32
$2.55M 1.11%
20,241
+1,205
33
$2.51M 1.09%
23,603
+4,683
34
$2.28M 0.99%
42,498
+28,469
35
$2.2M 0.95%
32,863
+1,493
36
$2.16M 0.93%
+68,236
37
$2.11M 0.91%
+42,866
38
$2.09M 0.91%
35,530
+208
39
$2.03M 0.88%
40,556
-3,584
40
$2M 0.87%
29,308
+16,807
41
$1.93M 0.84%
46,400
+485
42
$1.67M 0.73%
7,452
+669
43
$1.53M 0.66%
38,051
+12,809
44
$1.48M 0.64%
16,238
-276
45
$1.46M 0.63%
4,196
-166
46
$1.44M 0.63%
50,991
-26
47
$1.42M 0.62%
51,664
+1,503
48
$1.37M 0.59%
5,319
+783
49
$1.36M 0.59%
+11,407
50
$1.32M 0.57%
26,424
-716
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