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
$429M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.07M
3
+$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Top Sells

1
+$1.34M
2
+$920K
3
+$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$506K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.2%
7,207
-959
77
$837K 0.2%
4,673
-163
78
$823K 0.19%
45,455
+83
79
$814K 0.19%
14,415
-156
80
$814K 0.19%
2,120
+170
81
$746K 0.17%
1,789
-11
82
$725K 0.17%
1,267
-3
83
$687K 0.16%
14,975
+642
84
$668K 0.16%
26,242
-3,316
85
$659K 0.15%
19,606
+49
86
$644K 0.15%
14,083
+5,404
87
$612K 0.14%
1,628
+300
88
$605K 0.14%
5,616
-471
89
$591K 0.14%
7,536
+75
90
$575K 0.13%
2,423
-199
91
$556K 0.13%
6,998
-4,923
92
$541K 0.13%
11,474
-83
93
$533K 0.12%
3,251
94
$508K 0.12%
10,557
95
$478K 0.11%
7,868
-34
96
$471K 0.11%
2,770
97
$465K 0.11%
1,147
+4
98
$446K 0.1%
4,102
+403
99
$445K 0.1%
3,529
-371
100
$441K 0.1%
755
2 3
4
5 6