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
$429M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.07M
3
+$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Top Sells

1
+$1.34M
2
+$920K
3
+$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$506K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.95%
94,545
+802
27
$3.96M 0.92%
32,631
+246
28
$3.93M 0.92%
94,282
+4,812
29
$3.65M 0.85%
8,483
-203
30
$3.51M 0.82%
21,035
-239
31
$3.45M 0.8%
91,768
-1,581
32
$3.35M 0.78%
16,668
-110
33
$3.34M 0.78%
58,101
-483
34
$3.29M 0.77%
18,875
-263
35
$3.23M 0.75%
111,132
+13,780
36
$3.13M 0.73%
114,238
+17,332
37
$2.95M 0.69%
133,454
+29,487
38
$2.77M 0.65%
98,334
+4,551
39
$2.73M 0.64%
97,089
+34,508
40
$2.67M 0.62%
98,871
-3,947
41
$2.66M 0.62%
96,159
+27,164
42
$2.55M 0.59%
32,358
-1,153
43
$2.49M 0.58%
9,525
-480
44
$2.4M 0.56%
40,561
-7,557
45
$2.27M 0.53%
47,544
-2,145
46
$2M 0.47%
25,583
-131
47
$1.85M 0.43%
22,921
-3,147
48
$1.8M 0.42%
25,670
-781
49
$1.79M 0.42%
58,165
+16,116
50
$1.7M 0.4%
58,803
+26,356
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