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
$502M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.18M
3
+$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.75M

Top Sells

1
+$957K
2
+$575K
3
+$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.17%
1,475
-12
77
$834K 0.17%
16,734
-1,609
78
$831K 0.17%
21,107
-914
79
$794K 0.16%
7,677
-162
80
$788K 0.16%
3,949
-22
81
$774K 0.15%
2,088
-79
82
$738K 0.15%
19,692
+44
83
$732K 0.15%
+2,886
84
$726K 0.14%
6,260
-55
85
$703K 0.14%
16,684
-1,900
86
$689K 0.14%
15,089
+126
87
$655K 0.13%
7,914
-3,699
88
$651K 0.13%
3,925
+1,563
89
$585K 0.12%
13,851
-435
90
$584K 0.12%
11,238
-79
91
$555K 0.11%
7,253
-81
92
$546K 0.11%
3,150
-498
93
$534K 0.11%
4,521
-325
94
$528K 0.11%
9,328
-11
95
$520K 0.1%
5,334
+6
96
$509K 0.1%
2,294
+1
97
$505K 0.1%
10,604
+47
98
$502K 0.1%
19,646
-5,070
99
$471K 0.09%
7,313
-36
100
$464K 0.09%
3,000
+91
2 3
4
5 6