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
$332M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

1
+$1.11M
2
+$878K
3
+$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.22%
14,607
-746
77
$717K 0.22%
24,633
+12,959
78
$691K 0.21%
14,989
-70
79
$687K 0.21%
6,661
-510
80
$656K 0.2%
2,109
+687
81
$603K 0.18%
4,281
+41
82
$595K 0.18%
+11,472
83
$589K 0.18%
13,851
-20
84
$581K 0.18%
2,726
-7
85
$575K 0.17%
1,093
+19
86
$555K 0.17%
7,272
-829
87
$537K 0.16%
21,017
-1,171
88
$537K 0.16%
19,406
-802
89
$522K 0.16%
895
+211
90
$506K 0.15%
2,980
+111
91
$505K 0.15%
10,751
+4,144
92
$505K 0.15%
10,557
-6,875
93
$500K 0.15%
12,044
+16
94
$497K 0.15%
5,005
-280
95
$460K 0.14%
4,000
-526
96
$435K 0.13%
19,128
+406
97
$431K 0.13%
5,299
-3,416
98
$430K 0.13%
949
+23
99
$429K 0.13%
8,358
+532
100
$427K 0.13%
4,427
-421
2 3
4
5 6