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
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$719K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$648K

Top Sells

1
+$811K
2
+$388K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$326K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.13%
6,623
-82
102
$249K 0.12%
4,866
-215
103
$245K 0.12%
4,708
+2
104
$237K 0.12%
3,952
105
$232K 0.12%
962
+3
106
$231K 0.11%
3,579
107
$229K 0.11%
5,406
+20
108
$226K 0.11%
7,239
+437
109
$222K 0.11%
7,550
110
$213K 0.11%
+1,423
111
$206K 0.1%
2,769
-110
112
$203K 0.1%
+1,560
113
$202K 0.1%
5,301
+17
114
$157K 0.08%
20,384
115
$15K 0.01%
+146
116
– –
-3,167
117
– –
-2,482
118
– –
-3,274
119
– –
-2,831
120
– –
-4,620
121
– –
-5,519
122
– –
-2,579
123
– –
-5,475
124
– –
-5,373
125
– –
-2,272
2 3 4
5
6