NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.89%
86,752
+7,139
27
$4.93M 0.89%
9,921
-19
28
$4.88M 0.88%
165,485
+4,625
29
$4.57M 0.83%
72,054
-3,979
30
$4.53M 0.82%
20,657
+530
31
$4.46M 0.81%
218,979
+31,711
32
$4.37M 0.79%
72,767
+296
33
$4.08M 0.74%
96,458
-608
34
$3.86M 0.7%
117,140
+4,967
35
$3.41M 0.62%
84,298
-710
36
$3.34M 0.6%
10,525
+108
37
$3.34M 0.6%
115,276
+2,257
38
$3.26M 0.59%
20,676
-27
39
$3.15M 0.57%
101,176
-1,673
40
$3.1M 0.56%
8,688
+76
41
$3M 0.54%
15,372
+40
42
$2.86M 0.52%
5,601
+9
43
$2.82M 0.51%
15,982
-287
44
$2.66M 0.48%
74,739
+8,232
45
$2.64M 0.48%
89,824
-1,850
46
$2.43M 0.44%
90,439
+8,977
47
$2.3M 0.42%
37,347
-3,404
48
$2.29M 0.41%
7,908
+184
49
$2.29M 0.41%
29,084
+522
50
$2.13M 0.38%
28,387
+1,513
1
2
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