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
$365M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.1M
3
+$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

1
+$2.78M
2
+$1.39M
3
+$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.95%
97,048
-10,996
27
$3.42M 0.94%
21,539
-8,757
28
$3.34M 0.92%
7,948
+700
29
$3.28M 0.9%
17,087
-691
30
$3.2M 0.88%
19,671
-196
31
$3.14M 0.86%
56,386
+585
32
$2.83M 0.78%
36,939
-3,645
33
$2.63M 0.72%
103,366
-1,234
34
$2.61M 0.72%
55,463
+44,712
35
$2.58M 0.71%
50,072
+3,861
36
$2.57M 0.7%
28,430
+8,740
37
$2.49M 0.68%
93,070
+6,546
38
$2.43M 0.67%
89,284
+471
39
$2.12M 0.58%
50,746
+1,442
40
$1.95M 0.53%
34,196
+22,724
41
$1.95M 0.53%
26,219
-1,384
42
$1.89M 0.52%
79,354
-8,645
43
$1.77M 0.49%
71,663
+40,170
44
$1.76M 0.48%
10,001
-6
45
$1.71M 0.47%
26,679
-268
46
$1.7M 0.47%
26,549
-66
47
$1.67M 0.46%
3,472
+204
48
$1.61M 0.44%
13,808
+16
49
$1.57M 0.43%
26,127
+729
50
$1.56M 0.43%
26,617
-1,585
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