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
$429M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.07M
3
+$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Top Sells

1
+$1.34M
2
+$920K
3
+$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$506K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.1%
2,656
-10
102
$436K 0.1%
17,014
-520
103
$420K 0.1%
7,045
104
$415K 0.1%
+8,542
105
$409K 0.1%
2,400
+14
106
$391K 0.09%
6,042
+25
107
$375K 0.09%
18,511
108
$370K 0.09%
417
-3
109
$354K 0.08%
561
+1
110
$347K 0.08%
2,003
-29
111
$343K 0.08%
1,127
+5
112
$338K 0.08%
3,848
-59
113
$338K 0.08%
3,442
-30
114
$335K 0.08%
1,698
+8
115
$335K 0.08%
+584
116
$334K 0.08%
11,812
-66
117
$328K 0.08%
1,580
118
$321K 0.07%
1,980
+10
119
$320K 0.07%
1,180
-53
120
$307K 0.07%
2,564
-554
121
$304K 0.07%
14,784
122
$301K 0.07%
7,550
-80
123
$299K 0.07%
6,666
-12
124
$278K 0.06%
11,565
-210
125
$273K 0.06%
2,632
+1,002
3 4
5
6 7