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
$502M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.18M
3
+$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.75M

Top Sells

1
+$957K
2
+$575K
3
+$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.37%
21,032
-2,666
52
$1.83M 0.36%
26,874
+1,561
53
$1.82M 0.36%
24,014
-622
54
$1.77M 0.35%
63,008
+1,446
55
$1.6M 0.32%
+2
56
$1.55M 0.31%
3,023
-47
57
$1.43M 0.28%
23,539
-1,091
58
$1.41M 0.28%
21,553
+685
59
$1.33M 0.27%
54,903
-4,140
60
$1.32M 0.26%
36,550
-210
61
$1.3M 0.26%
10,946
-15
62
$1.23M 0.24%
25,764
+8,711
63
$1.18M 0.23%
32,532
64
$1.16M 0.23%
7,449
+181
65
$1.12M 0.22%
25,644
66
$1.08M 0.22%
11,964
-1,007
67
$1.04M 0.21%
4,383
-32
68
$1.03M 0.21%
2,199
+427
69
$1.03M 0.2%
9,252
-853
70
$1.01M 0.2%
1,224
+40
71
$994K 0.2%
5,125
-380
72
$953K 0.19%
10,323
-469
73
$898K 0.18%
1,598
-1,024
74
$891K 0.18%
50,682
-318
75
$878K 0.17%
12,224
-2,622
1 2
3
4 5