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
$215M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.23M
3
+$963K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$962K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$824K

Top Sells

1
+$312K
2
+$178K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118K

Sector Composition

1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
8,348
-441
52
$1.09M 0.51%
6,885
+224
53
$982K 0.46%
3,897
+175
54
$961K 0.45%
6,390
+20
55
$955K 0.44%
8,925
+5,190
56
$935K 0.43%
10,675
+816
57
$925K 0.43%
25,355
-456
58
$901K 0.42%
2
59
$885K 0.41%
3,981
60
$872K 0.41%
8,344
+773
61
$857K 0.4%
17,432
-346
62
$822K 0.38%
7,762
+621
63
$811K 0.38%
17,833
+742
64
$787K 0.37%
7,326
+787
65
$760K 0.35%
8,720
-1,461
66
$750K 0.35%
9,403
+512
67
$738K 0.34%
4,768
-11
68
$704K 0.33%
26,387
-558
69
$662K 0.31%
13,807
+4,926
70
$660K 0.31%
5,741
+1,267
71
$630K 0.29%
2,720
-16
72
$586K 0.27%
7,697
-642
73
$562K 0.26%
17,154
-67
74
$562K 0.26%
28,940
75
$561K 0.26%
2,205
-15
1 2
3
4 5