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
$386M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.2M
3
+$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M

Top Sells

1
+$825K
2
+$622K
3
+$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$466K
5
OXY icon
Occidental Petroleum
OXY
+$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.1%
7,902
-365
102
$394K 0.1%
3,699
+119
103
$393K 0.1%
1,143
-65
104
$388K 0.1%
17,534
-1,924
105
$385K 0.1%
755
-375
106
$382K 0.1%
+13,322
107
$363K 0.09%
+6,017
108
$357K 0.09%
420
+22
109
$356K 0.09%
3,907
-1,073
110
$350K 0.09%
3,118
-312
111
$348K 0.09%
18,511
112
$345K 0.09%
8,679
-108
113
$337K 0.09%
1,580
+5
114
$337K 0.09%
2,386
+12
115
$335K 0.09%
2,032
+18
116
$325K 0.08%
3,472
-385
117
$316K 0.08%
11,878
-1,122
118
$305K 0.08%
1,675
-183
119
$299K 0.08%
4,319
-2,014
120
$295K 0.08%
3,044
-763
121
$295K 0.08%
1,884
+102
122
$290K 0.08%
1,690
+22
123
$288K 0.07%
1,970
-30
124
$286K 0.07%
1,122
+9
125
$286K 0.07%
1,233
+7
3 4
5
6 7