NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.69M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

1
+$886K
2
+$695K
3
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.87%
88,370
+1,618
27
$5.25M 0.87%
59,615
-1,347
28
$4.9M 0.81%
74,311
+1,544
29
$4.88M 0.8%
215,410
-3,569
30
$4.87M 0.8%
160,249
-5,236
31
$4.75M 0.78%
10,677
+152
32
$4.65M 0.77%
68,611
-3,443
33
$4.56M 0.75%
20,786
+129
34
$4.38M 0.72%
102,421
+5,963
35
$4.14M 0.68%
115,965
-1,175
36
$3.75M 0.62%
118,977
+3,701
37
$3.66M 0.6%
20,676
38
$3.62M 0.6%
84,608
+310
39
$3.4M 0.56%
103,569
+2,393
40
$3.23M 0.53%
8,629
-59
41
$3.21M 0.53%
15,386
+14
42
$3.11M 0.51%
5,507
-94
43
$3M 0.49%
79,324
+4,585
44
$2.94M 0.49%
15,789
-193
45
$2.7M 0.45%
86,176
-3,648
46
$2.53M 0.42%
79,373
+8,017
47
$2.5M 0.41%
7,917
+9
48
$2.36M 0.39%
86,264
-4,175
49
$2.26M 0.37%
21,946
+888
50
$2.24M 0.37%
34,779
-2,568
1
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