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
$231M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.54M
3
+$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M

Top Sells

1
+$2.22M
2
+$1.06M
3
+$861K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.32%
4,337
+102
77
$720K 0.31%
+33,467
78
$681K 0.3%
6,653
-1,448
79
$665K 0.29%
17,066
+225
80
$665K 0.29%
16,987
+2,742
81
$659K 0.29%
7,403
-946
82
$652K 0.28%
26,429
+6,559
83
$648K 0.28%
8,344
-1,025
84
$618K 0.27%
18,798
-2,417
85
$581K 0.25%
3,300
-209
86
$572K 0.25%
2,565
-826
87
$563K 0.24%
19,060
-3,070
88
$560K 0.24%
16,254
-900
89
$547K 0.24%
21,252
-612
90
$527K 0.23%
10,910
-22
91
$514K 0.22%
+11,147
92
$510K 0.22%
1,860
+413
93
$489K 0.21%
+11,944
94
$458K 0.2%
22,706
-1,593
95
$455K 0.2%
28,940
96
$444K 0.19%
2,666
+30
97
$440K 0.19%
1,469
-128
98
$440K 0.19%
7,240
-193
99
$420K 0.18%
7,160
+1,612
100
$410K 0.18%
2,312
+273
2 3
4
5 6