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
$386M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.2M
3
+$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M

Top Sells

1
+$825K
2
+$622K
3
+$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$466K
5
OXY icon
Occidental Petroleum
OXY
+$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.42%
67,680
-11,674
52
$1.61M 0.42%
3,218
-254
53
$1.54M 0.4%
18,805
+332
54
$1.53M 0.4%
26,171
-446
55
$1.53M 0.4%
7,547
+37
56
$1.51M 0.39%
2,768
-166
57
$1.48M 0.38%
29,831
-97
58
$1.4M 0.36%
13,088
-1,074
59
$1.3M 0.34%
37,380
-347
60
$1.21M 0.31%
42,049
+10,967
61
$1.2M 0.31%
13,621
-34
62
$1.15M 0.3%
13,711
-769
63
$1.15M 0.3%
10,167
-975
64
$1.14M 0.29%
32,463
-122
65
$1.12M 0.29%
27,536
-1,430
66
$1.09M 0.28%
25,668
67
$1.09M 0.28%
10,939
-1,044
68
$1.03M 0.27%
5,642
+100
69
$1.02M 0.26%
5,587
-56
70
$985K 0.26%
1,088
+16
71
$966K 0.25%
4,271
-158
72
$943K 0.24%
8,166
-1,373
73
$921K 0.24%
11,921
-3,327
74
$865K 0.22%
14,571
-140
75
$833K 0.22%
22,115
+262
1 2
3
4 5