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
$429M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.07M
3
+$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Top Sells

1
+$1.34M
2
+$920K
3
+$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$506K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.39%
25,681
-229
52
$1.66M 0.39%
14,190
-12
53
$1.64M 0.38%
3,099
-119
54
$1.62M 0.38%
25,637
-534
55
$1.56M 0.36%
7,420
-127
56
$1.52M 0.35%
2,636
-132
57
$1.46M 0.34%
59,782
-7,898
58
$1.42M 0.33%
17,073
-1,732
59
$1.41M 0.33%
36,921
-459
60
$1.4M 0.33%
28,089
-1,742
61
$1.36M 0.32%
13,962
+251
62
$1.34M 0.31%
12,113
-975
63
$1.21M 0.28%
32,469
+6
64
$1.18M 0.27%
25,644
-24
65
$1.17M 0.27%
27,564
+28
66
$1.13M 0.26%
11,796
-1,825
67
$1.11M 0.26%
6,654
+1,012
68
$1.1M 0.26%
5,561
-26
69
$1.05M 0.25%
4,275
+4
70
$952K 0.22%
7,954
-2,213
71
$950K 0.22%
23,003
+888
72
$949K 0.22%
1,071
-17
73
$927K 0.22%
27,216
+14,060
74
$923K 0.22%
9,111
-1,828
75
$877K 0.2%
3,971
-82
1 2
3
4 5