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
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$719K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$648K

Top Sells

1
+$811K
2
+$388K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$326K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.26%
4,474
+1,680
77
$506K 0.25%
10,001
-179
78
$504K 0.25%
19,849
+11
79
$485K 0.24%
24,628
-3,931
80
$427K 0.21%
10,284
81
$422K 0.21%
13,780
-215
82
$422K 0.21%
1,453
+68
83
$412K 0.2%
8,881
-469
84
$406K 0.2%
7,213
+314
85
$397K 0.2%
3,321
-168
86
$396K 0.2%
1,207
+5
87
$387K 0.19%
1,674
-250
88
$387K 0.19%
7,716
89
$381K 0.19%
4,423
-199
90
$378K 0.19%
+7,180
91
$367K 0.18%
3,735
+872
92
$360K 0.18%
1,490
+63
93
$354K 0.18%
12,194
-141
94
$341K 0.17%
7,332
+567
95
$304K 0.15%
2,023
-5,400
96
$300K 0.15%
5,100
-3,170
97
$294K 0.15%
14,402
-2,504
98
$284K 0.14%
1,756
-805
99
$274K 0.14%
3,900
100
$270K 0.13%
690
2 3
4
5 6