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
$276M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K

Top Sells

1
+$1.5M
2
+$495K
3
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.14%
3,238
-1,047
102
$387K 0.14%
1,247
-514
103
$371K 0.13%
2,241
-17
104
$359K 0.13%
7,523
105
$347K 0.13%
10,284
106
$340K 0.12%
3,547
-27
107
$335K 0.12%
826
+6
108
$328K 0.12%
10,606
-404
109
$325K 0.12%
1,133
110
$322K 0.12%
687
-33
111
$315K 0.11%
921
-1
112
$309K 0.11%
2,290
+33
113
$307K 0.11%
31,213
-280
114
$300K 0.11%
9,078
+162
115
$299K 0.11%
13,111
-2,249
116
$297K 0.11%
996
+10
117
$294K 0.11%
1,204
-20
118
$294K 0.11%
10,195
+75
119
$292K 0.11%
1,928
+2
120
$291K 0.11%
13,321
-332
121
$284K 0.1%
11,441
122
$281K 0.1%
1,614
+54
123
$279K 0.1%
5,547
+2
124
$274K 0.1%
2,300
+10
125
$272K 0.1%
2,392
3 4
5
6 7