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
$332M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

1
+$1.11M
2
+$878K
3
+$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.96%
17,778
-588
27
$3.13M 0.94%
40,584
-5,081
28
$3.06M 0.92%
82,122
+13,737
29
$3.02M 0.91%
19,849
-5,778
30
$2.97M 0.89%
19,867
-1,028
31
$2.97M 0.89%
55,801
-55
32
$2.73M 0.82%
7,248
+612
33
$2.55M 0.77%
104,600
+848
34
$2.49M 0.75%
10,007
+142
35
$2.35M 0.71%
27,883
-454
36
$2.34M 0.7%
46,211
+3,235
37
$2.29M 0.69%
88,813
+28,789
38
$2.22M 0.67%
77,425
+44,340
39
$2.21M 0.67%
86,524
+694
40
$2.03M 0.61%
87,999
-3,346
41
$2.03M 0.61%
49,304
+1,935
42
$1.99M 0.6%
18,553
-4,029
43
$1.94M 0.58%
27,603
+79
44
$1.71M 0.52%
50,760
+17
45
$1.63M 0.49%
19,852
-3,732
46
$1.58M 0.48%
28,202
-974
47
$1.56M 0.47%
26,947
+556
48
$1.56M 0.47%
26,615
-1,960
49
$1.54M 0.46%
31,209
-6,264
50
$1.49M 0.45%
3,118
-1
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