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
$215M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.23M
3
+$963K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$962K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$824K

Top Sells

1
+$312K
2
+$178K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118K

Sector Composition

1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.16%
3,660
-240
102
$280K 0.13%
15,075
+673
103
$261K 0.12%
4,710
+2
104
$259K 0.12%
6,480
-143
105
$254K 0.12%
1,484
-272
106
$253K 0.12%
944
-18
107
$251K 0.12%
+4,729
108
$250K 0.12%
3,579
109
$245K 0.11%
+1,500
110
$242K 0.11%
7,550
111
$241K 0.11%
5,415
+9
112
$238K 0.11%
+6,297
113
$236K 0.11%
3,952
114
$234K 0.11%
7,551
+312
115
$232K 0.11%
1,423
116
$222K 0.1%
3,035
+266
117
$218K 0.1%
+788
118
$218K 0.1%
5,378
+77
119
$209K 0.1%
+10,050
120
$207K 0.1%
+1,864
121
$205K 0.1%
+1,790
122
$202K 0.09%
1,572
+12
123
$190K 0.09%
+10,701
124
$163K 0.08%
20,384
125
– –
-146
1 2 3 4
5