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
$276M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K

Top Sells

1
+$1.5M
2
+$495K
3
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.23%
26,256
-376
77
$630K 0.23%
35,316
-2,004
78
$619K 0.22%
14,514
-134
79
$609K 0.22%
8,095
-111
80
$593K 0.22%
22,955
-2,060
81
$581K 0.21%
14,828
-762
82
$556K 0.2%
3,001
-28
83
$548K 0.2%
2,756
-1,005
84
$547K 0.2%
5,121
-169
85
$546K 0.2%
20,208
+58
86
$522K 0.19%
5,330
-1,112
87
$514K 0.19%
4,248
+264
88
$513K 0.19%
1,067
-5
89
$508K 0.18%
1,103
-21
90
$507K 0.18%
4,591
-17
91
$488K 0.18%
12,068
+143
92
$474K 0.17%
4,902
-276
93
$473K 0.17%
26,540
-410
94
$456K 0.17%
12,435
+44
95
$436K 0.16%
3,302
-892
96
$426K 0.15%
8,125
-191
97
$406K 0.15%
18,871
+8,812
98
$405K 0.15%
1,432
-697
99
$404K 0.15%
4,976
+2
100
$399K 0.14%
7,808
-1,015
2 3
4
5 6