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
$234M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.95M
3
+$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.32M

Top Sells

1
+$4.51M
2
+$3.25M
3
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.15%
7,617
-2,080
102
$351K 0.15%
+8,502
103
$341K 0.15%
4,017
-167
104
$337K 0.14%
1,905
-75
105
$324K 0.14%
10,284
106
$311K 0.13%
+639
107
$304K 0.13%
10,513
+195
108
$289K 0.12%
+11,804
109
$289K 0.12%
13,653
-8,764
110
$288K 0.12%
+35,784
111
$283K 0.12%
3,373
+33
112
$282K 0.12%
1,256
-4
113
$278K 0.12%
5,430
-300
114
$277K 0.12%
758
-397
115
$276K 0.12%
5,494
-1,264
116
$269K 0.12%
1,775
-109
117
$253K 0.11%
2,910
-1,000
118
$252K 0.11%
956
-27
119
$250K 0.11%
1,649
+56
120
$248K 0.11%
579
-902
121
$248K 0.11%
8,783
-5,591
122
$246K 0.11%
10,811
-1,382
123
$244K 0.1%
+9,894
124
$244K 0.1%
+2,202
125
$236K 0.1%
3,579
3 4
5
6 7