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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.61M

Top Sells

1
+$3.96M
2
+$918K
3
+$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.09%
2,874
+104
102
$435K 0.09%
7,349
-519
103
$423K 0.09%
+21,586
104
$418K 0.09%
2,509
+109
105
$406K 0.09%
7,060
+15
106
$402K 0.09%
3,324
+73
107
$397K 0.08%
17,044
+30
108
$382K 0.08%
3,340
-189
109
$377K 0.08%
643
+59
110
$367K 0.08%
578
+17
111
$363K 0.08%
8,260
+1,893
112
$363K 0.08%
11,649
-163
113
$357K 0.08%
1,962
+514
114
$343K 0.07%
4,000
+152
115
$342K 0.07%
2,362
+382
116
$341K 0.07%
1,148
-32
117
$339K 0.07%
18,511
118
$338K 0.07%
2,018
+15
119
$327K 0.07%
3,069
-1,033
120
$326K 0.07%
1,126
-1
121
$308K 0.07%
+15,366
122
$307K 0.07%
5,202
-840
123
$303K 0.06%
1,705
+7
124
$299K 0.06%
591
-164
125
$284K 0.06%
1,405
-175
3 4
5
6 7