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
$365M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.1M
3
+$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

1
+$2.78M
2
+$1.39M
3
+$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.23%
5,542
+1,261
77
$834K 0.23%
1,072
+177
78
$791K 0.22%
21,853
-38
79
$790K 0.22%
7,546
80
$783K 0.21%
45,184
-33,143
81
$769K 0.21%
30,103
+15,222
82
$744K 0.2%
1,811
-3
83
$721K 0.2%
2,093
-16
84
$656K 0.18%
14,202
-787
85
$631K 0.17%
6,142
-519
86
$606K 0.17%
1,248
+88
87
$605K 0.17%
2,648
-78
88
$576K 0.16%
19,501
+95
89
$576K 0.16%
3,190
+781
90
$574K 0.16%
7,618
+346
91
$559K 0.15%
1,130
+37
92
$549K 0.15%
11,562
-2,289
93
$504K 0.14%
19,688
-1,329
94
$501K 0.14%
10,557
95
$491K 0.13%
2,803
-177
96
$472K 0.13%
4,044
+44
97
$470K 0.13%
4,980
+1
98
$464K 0.13%
1,208
-9
99
$442K 0.12%
6,333
+711
100
$435K 0.12%
+10,339
2 3
4
5 6