NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.69M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

1
+$886K
2
+$695K
3
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.16%
8,566
-787
77
$949K 0.16%
9,495
-159
78
$914K 0.15%
6,636
-54
79
$912K 0.15%
1,995
-207
80
$879K 0.14%
3,615
-44
81
$848K 0.14%
4,647
+251
82
$843K 0.14%
16,861
-249
83
$825K 0.14%
19,533
+2,542
84
$805K 0.13%
2,939
-1
85
$789K 0.13%
43,238
-412
86
$787K 0.13%
5,605
+1,019
87
$749K 0.12%
19,572
+47
88
$744K 0.12%
2,254
+79
89
$705K 0.12%
3,802
-112
90
$704K 0.12%
6,811
-244
91
$703K 0.12%
5,077
+451
92
$682K 0.11%
20,329
+1,504
93
$676K 0.11%
886
+35
94
$656K 0.11%
8,405
+472
95
$628K 0.1%
7,566
+135
96
$627K 0.1%
25,394
-5,780
97
$621K 0.1%
12,842
-1,566
98
$620K 0.1%
3,268
+130
99
$617K 0.1%
13,459
-952
100
$614K 0.1%
13,664
+1,599
2 3
4
5 6