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
$234M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.95M
3
+$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.32M

Top Sells

1
+$4.51M
2
+$3.25M
3
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.27%
18,967
-133
27
$2.97M 1.27%
176,720
-60,551
28
$2.9M 1.24%
35,697
-2,395
29
$2.88M 1.23%
27,077
-3,394
30
$2.82M 1.21%
59,698
+703
31
$2.68M 1.15%
90,424
-21,072
32
$2.42M 1.03%
72,218
-1,364
33
$2.32M 0.99%
107,247
-11,502
34
$2.29M 0.98%
21,945
-1,227
35
$2.21M 0.95%
45,094
-2,022
36
$2.1M 0.9%
50,987
-32,164
37
$2.06M 0.88%
24,469
+796
38
$2.04M 0.87%
28,939
-3,877
39
$1.82M 0.78%
46,799
-2,702
40
$1.82M 0.78%
29,495
-5,070
41
$1.48M 0.63%
51,005
+14
42
$1.41M 0.6%
30,177
-4,941
43
$1.39M 0.6%
14,353
+6,984
44
$1.35M 0.58%
28,579
+922
45
$1.35M 0.58%
11,736
+82
46
$1.31M 0.56%
58,803
+2,555
47
$1.29M 0.55%
3,367
-3,508
48
$1.28M 0.55%
15,538
-2,371
49
$1.26M 0.54%
25,182
-1,092
50
$1.21M 0.52%
3,433
-641
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2
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