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
$332M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

1
+$1.11M
2
+$878K
3
+$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.13%
1,217
+3
102
$417K 0.13%
4,979
+2
103
$411K 0.12%
1,160
+28
104
$404K 0.12%
3,729
-404
105
$392K 0.12%
7,288
+45
106
$387K 0.12%
8,949
+67
107
$387K 0.12%
+14,881
108
$379K 0.11%
+6,339
109
$375K 0.11%
3,688
+161
110
$369K 0.11%
3,890
+1,085
111
$364K 0.11%
5,622
+892
112
$355K 0.11%
2,409
+12
113
$349K 0.11%
7,218
-521
114
$345K 0.1%
2,204
-55
115
$330K 0.1%
1,201
-10
116
$329K 0.1%
1,109
+110
117
$325K 0.1%
18,125
-143
118
$314K 0.09%
2,143
+300
119
$307K 0.09%
13,296
120
$306K 0.09%
2,048
-2,387
121
$304K 0.09%
1,625
+14
122
$294K 0.09%
1,897
-54
123
$289K 0.09%
27,834
-3,179
124
$283K 0.09%
1,578
+140
125
$276K 0.08%
9,500
-740
3 4
5
6 7