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
$234M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.95M
3
+$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.32M

Top Sells

1
+$4.51M
2
+$3.25M
3
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.51%
9,677
+1,992
52
$1.18M 0.51%
37,767
+70
53
$1.17M 0.5%
8,279
-102
54
$1.16M 0.5%
10,493
-661
55
$1.12M 0.48%
29,651
-8,400
56
$1.06M 0.45%
48,083
+25,885
57
$1.06M 0.45%
7,883
-350
58
$986K 0.42%
19,649
+6,846
59
$953K 0.41%
6,275
-71
60
$949K 0.41%
11,005
+688
61
$937K 0.4%
2
62
$935K 0.4%
41,835
+13,740
63
$927K 0.4%
4,476
-655
64
$871K 0.37%
18,426
+1,878
65
$821K 0.35%
32,980
-257
66
$819K 0.35%
17,432
67
$794K 0.34%
3,312
-2,105
68
$786K 0.34%
23,842
-3,383
69
$752K 0.32%
9,706
-415
70
$750K 0.32%
4,304
71
$731K 0.31%
7,533
-1,785
72
$683K 0.29%
15,311
-1,549
73
$669K 0.29%
25,982
-27,620
74
$654K 0.28%
7,158
-257
75
$639K 0.27%
15,477
-1,335
1 2
3
4 5