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
$386M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.2M
3
+$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M

Top Sells

1
+$825K
2
+$622K
3
+$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$466K
5
OXY icon
Occidental Petroleum
OXY
+$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.21%
4,053
-1
77
$811K 0.21%
32,447
+2,344
78
$794K 0.21%
4,836
-468
79
$788K 0.2%
45,372
+188
80
$754K 0.2%
29,558
-4,007
81
$729K 0.19%
1,950
-143
82
$699K 0.18%
6,683
-863
83
$673K 0.17%
1,800
-11
84
$655K 0.17%
14,333
+131
85
$640K 0.17%
1,270
+22
86
$596K 0.15%
19,557
+56
87
$592K 0.15%
6,087
-55
88
$572K 0.15%
2,622
-26
89
$559K 0.14%
7,461
-157
90
$555K 0.14%
11,557
-5
91
$527K 0.14%
3,251
+61
92
$507K 0.13%
1,328
+158
93
$498K 0.13%
10,557
94
$486K 0.13%
2,666
+117
95
$458K 0.12%
3,900
-144
96
$457K 0.12%
2,770
-33
97
$449K 0.12%
10,934
+595
98
$443K 0.11%
948
+3
99
$421K 0.11%
+13,156
100
$403K 0.1%
7,045
+6
2 3
4
5 6