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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$637K
3
+$509K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$433K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$366K

Top Sells

1
+$403K
2
+$376K
3
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.54%
6,390
-363
52
$823K 0.52%
3,736
+23
53
$801K 0.5%
5,445
+860
54
$781K 0.49%
11,980
-110
55
$776K 0.49%
17,818
+287
56
$771K 0.48%
2
57
$771K 0.48%
10,375
58
$757K 0.47%
7,959
-98
59
$748K 0.47%
7,429
-86
60
$738K 0.46%
3,998
-890
61
$671K 0.42%
6,351
+83
62
$637K 0.4%
+3,214
63
$631K 0.4%
1,685
+6
64
$609K 0.38%
24,244
+153
65
$575K 0.36%
33,328
-7,128
66
$572K 0.36%
18,768
-1,813
67
$570K 0.36%
5,863
+240
68
$569K 0.36%
9,847
-449
69
$554K 0.35%
29,458
-2,110
70
$526K 0.33%
20,733
-625
71
$518K 0.32%
10,145
-1,249
72
$515K 0.32%
1,383
73
$479K 0.3%
2,233
-124
74
$472K 0.3%
20,696
-118
75
$466K 0.29%
3,489
-888
1 2
3
4 5