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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.61M

Top Sells

1
+$3.96M
2
+$918K
3
+$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.19%
3,971
77
$871K 0.18%
1,487
+220
78
$845K 0.18%
22,021
-982
79
$815K 0.17%
17,053
+8,511
80
$789K 0.17%
7,839
-1,272
81
$752K 0.16%
18,584
-8,980
82
$751K 0.16%
1,772
-17
83
$742K 0.16%
6,315
-1,639
84
$700K 0.15%
19,648
+42
85
$692K 0.15%
14,963
-12
86
$683K 0.14%
14,286
+203
87
$639K 0.14%
3,648
-1,025
88
$629K 0.13%
24,716
-1,526
89
$579K 0.12%
5,328
-288
90
$560K 0.12%
4,846
-2,361
91
$551K 0.12%
2,293
-130
92
$551K 0.12%
2,909
+253
93
$548K 0.12%
7,334
-202
94
$545K 0.12%
11,317
-157
95
$536K 0.11%
9,339
+4,181
96
$500K 0.11%
10,557
97
$468K 0.1%
6,000
-998
98
$445K 0.09%
1,144
-3
99
$442K 0.09%
1,907
+337
100
$442K 0.09%
482
+65
2 3
4
5 6