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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.61M

Top Sells

1
+$3.96M
2
+$918K
3
+$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.38%
25,313
-357
52
$1.73M 0.37%
24,636
-947
53
$1.67M 0.35%
49,275
+22,059
54
$1.65M 0.35%
3,070
-29
55
$1.54M 0.33%
2,622
-14
56
$1.43M 0.3%
59,043
-739
57
$1.41M 0.3%
24,630
-1,007
58
$1.39M 0.3%
20,868
-4,813
59
$1.38M 0.29%
7,268
+614
60
$1.25M 0.27%
36,760
-161
61
$1.23M 0.26%
3,116
+1,488
62
$1.18M 0.25%
10,961
-3,229
63
$1.16M 0.24%
12,971
-991
64
$1.08M 0.23%
32,532
+63
65
$1.08M 0.23%
5,505
-56
66
$1.08M 0.23%
10,105
-2,008
67
$1.07M 0.23%
25,644
68
$1.04M 0.22%
14,846
+431
69
$1.01M 0.21%
4,415
+140
70
$999K 0.21%
10,792
-1,004
71
$952K 0.2%
11,613
-5,460
72
$914K 0.19%
1,184
+113
73
$910K 0.19%
18,343
-9,746
74
$903K 0.19%
51,000
+5,545
75
$890K 0.19%
2,167
+47
1 2
3
4 5