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
$215M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.23M
3
+$963K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$962K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$824K

Top Sells

1
+$312K
2
+$178K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118K

Sector Composition

1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.26%
1,609
-86
77
$545K 0.25%
21,831
+14
78
$532K 0.25%
+7,871
79
$524K 0.24%
+3,120
80
$502K 0.23%
19,863
+14
81
$493K 0.23%
9,868
-133
82
$492K 0.23%
8,038
+2,938
83
$491K 0.23%
1,182
-25
84
$477K 0.22%
4,513
-2,950
85
$459K 0.21%
24,228
-400
86
$448K 0.21%
14,729
+949
87
$441K 0.21%
17,594
-3,637
88
$440K 0.2%
1,674
89
$436K 0.2%
8,088
+875
90
$435K 0.2%
1,646
+156
91
$425K 0.2%
1,325
-128
92
$421K 0.2%
10,284
93
$396K 0.18%
13,738
+1,544
94
$392K 0.18%
7,846
+130
95
$373K 0.17%
4,364
-59
96
$365K 0.17%
3,321
97
$360K 0.17%
2,073
+50
98
$351K 0.16%
7,278
-54
99
$347K 0.16%
6,775
+1,909
100
$347K 0.16%
690
1 2 3
4
5