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
$276M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K

Top Sells

1
+$1.5M
2
+$495K
3
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.19%
25,275
-64
27
$3.16M 1.15%
19,105
-66
28
$3.02M 1.09%
21,223
-922
29
$2.87M 1.04%
55,822
-2,343
30
$2.58M 0.94%
9,873
-91
31
$2.55M 0.92%
23,655
-1,758
32
$2.43M 0.88%
104,252
+3,144
33
$2.36M 0.85%
68,305
-1,921
34
$2.26M 0.82%
6,647
+16
35
$2.24M 0.81%
28,591
-660
36
$2.06M 0.75%
92,506
+68,377
37
$1.95M 0.71%
39,764
-2,753
38
$1.94M 0.7%
47,780
+639
39
$1.94M 0.7%
23,925
-6,106
40
$1.91M 0.69%
38,739
+4,955
41
$1.89M 0.69%
28,036
-859
42
$1.67M 0.61%
40,469
-3,369
43
$1.64M 0.59%
50,743
+8
44
$1.58M 0.57%
29,032
-31
45
$1.57M 0.57%
64,826
+8,917
46
$1.55M 0.56%
28,535
-470
47
$1.51M 0.55%
3,697
-80
48
$1.45M 0.52%
13,475
+7
49
$1.42M 0.52%
3,192
-188
50
$1.41M 0.51%
14,483
+142
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