NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.38%
71,356
+8,348
52
$2.06M 0.37%
21,058
+26
53
$2.02M 0.36%
40,823
-3,753
54
$1.99M 0.36%
23,851
-163
55
$1.83M 0.33%
3,220
+197
56
$1.57M 0.28%
23,394
-145
57
$1.54M 0.28%
36,601
+51
58
$1.46M 0.26%
2
59
$1.44M 0.26%
21,132
-421
60
$1.3M 0.24%
32,536
+4
61
$1.26M 0.23%
7,127
-322
62
$1.24M 0.22%
25,644
63
$1.17M 0.21%
10,876
-70
64
$1.12M 0.2%
2,202
+3
65
$1.05M 0.19%
+24,861
66
$1.03M 0.19%
5,041
-84
67
$1.03M 0.19%
9,353
+101
68
$1.01M 0.18%
11,381
-583
69
$1.01M 0.18%
21,251
-4,513
70
$1M 0.18%
1,612
+14
71
$992K 0.18%
4,311
-72
72
$979K 0.18%
12,218
-6
73
$976K 0.18%
1,323
-152
74
$934K 0.17%
21,848
+741
75
$914K 0.17%
9,654
-669
1 2
3
4 5