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
$231M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.54M
3
+$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M

Top Sells

1
+$2.22M
2
+$1.06M
3
+$861K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.17%
2,762
-198
102
$381K 0.17%
7,266
+3,099
103
$377K 0.16%
2,147
-36
104
$370K 0.16%
2,416
+606
105
$368K 0.16%
1,770
+124
106
$366K 0.16%
3,880
+971
107
$354K 0.15%
4,215
-137
108
$351K 0.15%
14,684
-10,371
109
$346K 0.15%
1,066
+158
110
$338K 0.15%
6,719
-2,086
111
$337K 0.15%
4,713
+2
112
$321K 0.14%
10,284
113
$312K 0.14%
14,877
-1,680
114
$304K 0.13%
10,311
-3,867
115
$299K 0.13%
7,377
+1,161
116
$288K 0.12%
12,243
-1,503
117
$278K 0.12%
1,917
-1,157
118
$259K 0.11%
+2,380
119
$255K 0.11%
1,396
+452
120
$248K 0.11%
8,346
-3,066
121
$245K 0.11%
1,705
+140
122
$244K 0.11%
5,547
123
$241K 0.1%
+4,741
124
$240K 0.1%
974
+14
125
$240K 0.1%
1,219
+40
3 4
5
6 7