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
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$719K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$648K

Top Sells

1
+$811K
2
+$388K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$326K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.46%
25,811
+565
52
$889K 0.44%
6,370
-7
53
$882K 0.44%
9,859
-2,432
54
$878K 0.44%
17,778
-202
55
$871K 0.43%
3,981
+1
56
$823K 0.41%
2
57
$808K 0.4%
4,779
+11
58
$804K 0.4%
10,181
-94
59
$765K 0.38%
17,091
-474
60
$762K 0.38%
7,571
+8
61
$754K 0.37%
7,141
+129
62
$746K 0.37%
7,463
-10
63
$730K 0.36%
3,722
-7
64
$715K 0.35%
26,945
-3,289
65
$672K 0.33%
8,891
+1,709
66
$666K 0.33%
6,539
+444
67
$661K 0.33%
13,823
+7,143
68
$626K 0.31%
2,736
-425
69
$574K 0.28%
17,221
70
$568K 0.28%
1,695
+8
71
$560K 0.28%
28,940
72
$546K 0.27%
8,339
-760
73
$533K 0.26%
21,231
-3,280
74
$525K 0.26%
2,220
-13
75
$516K 0.26%
21,817
+997
1 2
3
4 5