NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.69M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

1
+$886K
2
+$695K
3
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.37%
27,592
-795
52
$2.22M 0.37%
28,078
-1,006
53
$2.12M 0.35%
39,130
-1,693
54
$1.93M 0.32%
22,161
-1,690
55
$1.88M 0.31%
3,078
-142
56
$1.79M 0.3%
7,352
+225
57
$1.65M 0.27%
23,185
-209
58
$1.6M 0.26%
36,046
-555
59
$1.51M 0.25%
2
60
$1.5M 0.25%
20,767
-365
61
$1.4M 0.23%
32,536
62
$1.37M 0.23%
2,054
+442
63
$1.37M 0.23%
25,644
64
$1.32M 0.22%
11,682
+806
65
$1.21M 0.2%
25,154
+3,903
66
$1.13M 0.19%
24,757
-104
67
$1.08M 0.18%
1,477
+154
68
$1.08M 0.18%
5,025
-16
69
$1.07M 0.18%
3,803
+527
70
$1.03M 0.17%
12,234
+16
71
$1.02M 0.17%
11,137
-244
72
$1.01M 0.17%
4,289
-22
73
$1.01M 0.17%
21,486
-362
74
$975K 0.16%
2,032
-7
75
$956K 0.16%
3,949
1 2
3
4 5