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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$637K
3
+$509K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$433K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$366K

Top Sells

1
+$403K
2
+$376K
3
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.27%
11,731
+10
77
$405K 0.25%
10,284
78
$399K 0.25%
6,647
-185
79
$392K 0.25%
4,549
+16
80
$387K 0.24%
7,716
+716
81
$376K 0.24%
6,747
+202
82
$371K 0.23%
12,088
83
$367K 0.23%
5,088
+743
84
$367K 0.23%
9,385
-44
85
$366K 0.23%
1,425
+41
86
$365K 0.23%
1,196
+3
87
$354K 0.22%
12,325
-70
88
$347K 0.22%
1,924
+335
89
$334K 0.21%
3,274
90
$334K 0.21%
2,035
+2
91
$333K 0.21%
5,959
-356
92
$319K 0.2%
1,427
-400
93
$309K 0.19%
2,831
94
$306K 0.19%
6,756
-45
95
$284K 0.18%
2,006
-915
96
$278K 0.17%
2,137
+65
97
$267K 0.17%
11,659
+163
98
$245K 0.15%
7,550
99
$231K 0.14%
+4,704
100
$228K 0.14%
+3,579
1 2 3
4
5