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
$231M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.54M
3
+$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M

Top Sells

1
+$2.22M
2
+$1.06M
3
+$861K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.57%
26,585
+14,342
52
$1.29M 0.56%
27,699
+982
53
$1.17M 0.51%
8,718
+496
54
$1.14M 0.5%
37,626
+1,028
55
$1.09M 0.47%
+14,349
56
$1.08M 0.47%
5,070
-2
57
$938K 0.41%
9,226
-3,456
58
$927K 0.4%
26,653
-2,778
59
$920K 0.4%
10,742
+2,364
60
$918K 0.4%
6,396
-496
61
$916K 0.4%
+43,503
62
$906K 0.39%
20,549
-7,625
63
$905K 0.39%
11,306
-482
64
$855K 0.37%
7,593
+192
65
$831K 0.36%
9,734
+1,590
66
$824K 0.36%
17,432
67
$818K 0.35%
2
68
$803K 0.35%
+34,134
69
$782K 0.34%
9,092
+539
70
$781K 0.34%
6,028
-173
71
$763K 0.33%
7,681
+2,009
72
$762K 0.33%
7,162
-1,890
73
$751K 0.33%
7,407
-556
74
$743K 0.32%
1,447
+438
75
$737K 0.32%
7,144
-1,442
1 2
3
4 5