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
$502M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.18M
3
+$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.75M

Top Sells

1
+$957K
2
+$575K
3
+$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.86%
160,860
+29,478
27
$4.12M 0.82%
38,051
+2,277
28
$4.08M 0.81%
97,066
-796
29
$4.05M 0.81%
79,613
-2,036
30
$3.91M 0.78%
72,471
+3,764
31
$3.83M 0.76%
20,127
-1,409
32
$3.73M 0.74%
9,940
+215
33
$3.64M 0.73%
187,268
+31,394
34
$3.27M 0.65%
112,173
+3,250
35
$3.13M 0.62%
20,703
-80
36
$3.1M 0.62%
85,008
-2,462
37
$2.93M 0.58%
113,019
-2,022
38
$2.86M 0.57%
15,332
-156
39
$2.86M 0.57%
102,849
+5,175
40
$2.81M 0.56%
16,269
-240
41
$2.7M 0.54%
10,417
+510
42
$2.43M 0.48%
5,592
+2,476
43
$2.4M 0.48%
91,674
-1,525
44
$2.35M 0.47%
40,751
-2,142
45
$2.34M 0.47%
8,612
+695
46
$2.24M 0.45%
28,562
-1,688
47
$2.2M 0.44%
66,507
+17,232
48
$2.14M 0.43%
81,462
+7,464
49
$2.02M 0.4%
44,576
-1,015
50
$1.89M 0.38%
7,724
+148
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