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
$234M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.95M
3
+$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.32M

Top Sells

1
+$4.51M
2
+$3.25M
3
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.27%
5,930
-843
77
$618K 0.26%
8,318
-17
78
$599K 0.26%
15,727
-498
79
$596K 0.26%
26,523
-12,106
80
$585K 0.25%
3,190
-58
81
$572K 0.25%
15,059
-800
82
$552K 0.24%
20,686
+41
83
$539K 0.23%
+24,076
84
$538K 0.23%
8,648
+101
85
$537K 0.23%
1,700
+142
86
$530K 0.23%
5,248
-2,365
87
$509K 0.22%
5,318
-1,323
88
$505K 0.22%
4,910
-2,159
89
$471K 0.2%
2,608
-103
90
$460K 0.2%
2,565
+395
91
$439K 0.19%
2,058
-241
92
$427K 0.18%
26,540
-2,400
93
$413K 0.18%
4,717
+2
94
$401K 0.17%
7,259
+89
95
$388K 0.17%
8,890
-103,317
96
$378K 0.16%
2,537
-344
97
$372K 0.16%
12,200
-4,503
98
$370K 0.16%
697
-899
99
$367K 0.16%
12,100
-3,980
100
$366K 0.16%
2,262
+158
2 3
4
5 6