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
$365M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.1M
3
+$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

1
+$2.78M
2
+$1.39M
3
+$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.42%
57,348
+3,872
52
$1.54M 0.42%
2,934
-184
53
$1.52M 0.42%
14,162
-4,391
54
$1.51M 0.41%
18,473
-1,379
55
$1.5M 0.41%
7,510
-755
56
$1.48M 0.41%
29,928
-1,281
57
$1.34M 0.37%
37,727
+168
58
$1.25M 0.34%
14,480
-480
59
$1.23M 0.34%
13,655
-14,228
60
$1.23M 0.34%
11,142
+310
61
$1.19M 0.33%
28,966
-4,720
62
$1.19M 0.33%
11,983
-1,240
63
$1.18M 0.32%
15,248
-35,909
64
$1.16M 0.32%
32,585
-18,175
65
$1.1M 0.3%
9,539
-199
66
$1.09M 0.3%
4,429
-7
67
$1.05M 0.29%
25,668
-3,806
68
$1.03M 0.28%
5,643
-18
69
$1.02M 0.28%
39,937
+3,439
70
$981K 0.27%
46,117
+2,967
71
$936K 0.26%
31,082
+6,449
72
$898K 0.25%
5,304
-567
73
$856K 0.23%
33,565
+252
74
$853K 0.23%
14,711
+104
75
$853K 0.23%
4,054
1 2
3
4 5