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
$276M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K

Top Sells

1
+$1.5M
2
+$495K
3
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.51%
59,427
-534
52
$1.36M 0.49%
11,785
+267
53
$1.32M 0.48%
24,691
+1,858
54
$1.31M 0.48%
82,229
-94,108
55
$1.25M 0.45%
37,792
-1,029
56
$1.24M 0.45%
14,809
-720
57
$1.24M 0.45%
11,889
-4,610
58
$1.21M 0.44%
8,343
+396
59
$1.19M 0.43%
48,703
-1,768
60
$1.18M 0.43%
29,846
+323
61
$1.14M 0.41%
21,825
-69
62
$1.04M 0.38%
2
63
$1.02M 0.37%
6,812
-1,243
64
$1M 0.36%
10,344
-129
65
$977K 0.35%
6,015
-148
66
$902K 0.33%
4,408
-13
67
$833K 0.3%
32,990
-90
68
$827K 0.3%
19,550
+2,840
69
$820K 0.3%
17,432
70
$810K 0.29%
23,549
-392
71
$769K 0.28%
4,105
-168
72
$689K 0.25%
4,380
-44
73
$686K 0.25%
15,145
+7
74
$682K 0.25%
7,171
+7
75
$674K 0.24%
8,533
-1,082
1 2
3
4 5