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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.61M

Top Sells

1
+$3.96M
2
+$918K
3
+$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.96%
59,188
+1,676
27
$4.32M 0.92%
82,365
-7,113
28
$4.1M 0.87%
9,725
+1,242
29
$4.04M 0.86%
97,862
+3,317
30
$4M 0.85%
9,907
+382
31
$3.9M 0.83%
81,649
+1,150
32
$3.59M 0.76%
68,707
+10,606
33
$3.41M 0.72%
20,783
-252
34
$3.37M 0.72%
155,874
+22,420
35
$3.31M 0.7%
131,382
+35,223
36
$3.07M 0.65%
15,488
-1,180
37
$2.99M 0.63%
87,470
-4,298
38
$2.92M 0.62%
115,041
+803
39
$2.89M 0.61%
108,923
-2,209
40
$2.79M 0.59%
16,509
-2,366
41
$2.63M 0.56%
7,917
-11,940
42
$2.52M 0.54%
97,674
-660
43
$2.46M 0.52%
42,893
+2,332
44
$2.34M 0.5%
30,250
-2,108
45
$2.32M 0.49%
93,199
-5,672
46
$2.14M 0.45%
23,698
+777
47
$2.01M 0.43%
45,591
-1,953
48
$1.89M 0.4%
61,562
+3,397
49
$1.89M 0.4%
73,998
+15,195
50
$1.82M 0.38%
7,576
+156
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