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
$332M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

1
+$1.11M
2
+$878K
3
+$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.43%
3,268
+13
52
$1.41M 0.42%
8,265
+47
53
$1.39M 0.42%
33,686
-2,574
54
$1.38M 0.42%
13,792
+324
55
$1.37M 0.41%
53,476
+5,520
56
$1.33M 0.4%
25,398
+3,300
57
$1.32M 0.4%
14,960
-125
58
$1.32M 0.4%
78,327
+308
59
$1.31M 0.39%
37,559
-203
60
$1.3M 0.39%
13,223
-1,479
61
$1.19M 0.36%
29,474
-372
62
$1.14M 0.34%
9,738
-1,144
63
$1.11M 0.34%
10,832
+372
64
$1.09M 0.33%
4,436
+25
65
$975K 0.29%
19,690
+300
66
$965K 0.29%
5,661
-365
67
$926K 0.28%
5,871
-396
68
$911K 0.27%
36,498
+8,355
69
$907K 0.27%
43,150
+7,393
70
$838K 0.25%
33,313
+191
71
$814K 0.25%
4,054
-46
72
$796K 0.24%
7,546
-4,343
73
$775K 0.23%
21,891
-96
74
$759K 0.23%
+31,493
75
$726K 0.22%
1,814
+997
1 2
3
4 5