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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$637K
3
+$509K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$433K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$366K

Top Sells

1
+$403K
2
+$376K
3
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.14%
5,909
-417
102
$223K 0.14%
+1,031
103
$218K 0.14%
4,260
+29
104
$214K 0.13%
956
+2
105
$208K 0.13%
+5,368
106
$207K 0.13%
5,356
-924
107
$204K 0.13%
+1,806
108
$203K 0.13%
+2,819
109
$172K 0.11%
19,589
110
– –
-5,402
111
– –
-2,420
1 2 3 4
5