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
$365M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.1M
3
+$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

1
+$2.78M
2
+$1.39M
3
+$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.12%
19,458
+330
102
$430K 0.12%
945
-4
103
$417K 0.11%
8,267
-91
104
$413K 0.11%
7,039
-249
105
$410K 0.11%
6,309
-30
106
$402K 0.11%
4,999
-300
107
$393K 0.11%
8,787
-162
108
$385K 0.11%
3,580
-149
109
$385K 0.11%
+2,549
110
$378K 0.1%
3,430
-258
111
$373K 0.1%
3,807
-1,198
112
$373K 0.1%
1,170
-31
113
$365K 0.1%
3,857
-570
114
$359K 0.1%
1,858
+977
115
$357K 0.1%
18,511
+386
116
$336K 0.09%
1,575
-3
117
$331K 0.09%
13,000
-296
118
$327K 0.09%
2,014
-129
119
$316K 0.09%
2,000
-204
120
$314K 0.09%
1,113
+4
121
$312K 0.09%
26,697
-1,137
122
$311K 0.09%
559
123
$307K 0.08%
+7,285
124
$304K 0.08%
1,668
-229
125
$303K 0.08%
2,478
-40
3 4
5
6 7