NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.16%
2,039
-49
77
$860K 0.16%
6,690
+430
78
$853K 0.15%
17,110
+376
79
$852K 0.15%
3,949
80
$792K 0.14%
2,940
+54
81
$777K 0.14%
43,650
-7,032
82
$762K 0.14%
31,174
-23,729
83
$732K 0.13%
19,525
-167
84
$726K 0.13%
7,055
-622
85
$716K 0.13%
3,276
+84
86
$710K 0.13%
16,991
+307
87
$663K 0.12%
851
-373
88
$661K 0.12%
14,411
-678
89
$652K 0.12%
14,408
+557
90
$645K 0.12%
3,659
+659
91
$616K 0.11%
7,431
-483
92
$614K 0.11%
7,933
+680
93
$606K 0.11%
2,709
+245
94
$606K 0.11%
4,586
+1,528
95
$600K 0.11%
2,175
+294
96
$599K 0.11%
4,396
-429
97
$598K 0.11%
3,914
-11
98
$592K 0.11%
12,065
+2,737
99
$576K 0.1%
4,836
+315
100
$570K 0.1%
3,138
-12
2 3
4
5 6