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
$386M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.2M
3
+$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M

Top Sells

1
+$825K
2
+$622K
3
+$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$466K
5
OXY icon
Occidental Petroleum
OXY
+$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.01%
8,686
+738
27
$3.88M 1%
20,084
-1,248
28
$3.83M 0.99%
77,536
-8,285
29
$3.51M 0.91%
89,470
-1,255
30
$3.27M 0.85%
93,349
-3,699
31
$3.24M 0.84%
21,274
-265
32
$3.14M 0.81%
58,584
+8,512
33
$3.07M 0.79%
19,138
-533
34
$3.06M 0.79%
16,778
-309
35
$2.71M 0.7%
48,118
-8,268
36
$2.62M 0.68%
97,352
+8,068
37
$2.61M 0.68%
102,818
-548
38
$2.57M 0.67%
33,511
-3,428
39
$2.51M 0.65%
96,906
+25,243
40
$2.47M 0.64%
93,783
+713
41
$2.17M 0.56%
49,689
-1,057
42
$2.12M 0.55%
103,967
+57,850
43
$1.98M 0.51%
10,005
+4
44
$1.87M 0.48%
25,714
-505
45
$1.82M 0.47%
68,995
+11,647
46
$1.77M 0.46%
26,068
-59
47
$1.76M 0.45%
26,451
-98
48
$1.67M 0.43%
62,581
+22,644
49
$1.63M 0.42%
14,202
+394
50
$1.63M 0.42%
25,910
-769
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