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
$502M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.18M
3
+$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.75M

Top Sells

1
+$957K
2
+$575K
3
+$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.09%
3,058
+184
102
$457K 0.09%
483
+1
103
$446K 0.09%
3,192
+683
104
$431K 0.09%
6,755
-305
105
$423K 0.08%
1,153
+9
106
$407K 0.08%
4,825
+1,928
107
$406K 0.08%
5,143
-857
108
$402K 0.08%
16,927
-117
109
$402K 0.08%
719
+76
110
$401K 0.08%
21,586
111
$387K 0.08%
17,054
+1,688
112
$382K 0.08%
2,407
+428
113
$382K 0.08%
11,649
114
$367K 0.07%
700
+109
115
$367K 0.07%
18,511
116
$366K 0.07%
3,563
+239
117
$366K 0.07%
3,913
-87
118
$360K 0.07%
2,112
+150
119
$360K 0.07%
2,464
+903
120
$360K 0.07%
3,113
-227
121
$358K 0.07%
1,707
+2
122
$357K 0.07%
1,784
+329
123
$353K 0.07%
1,130
+4
124
$353K 0.07%
+6,024
125
$352K 0.07%
579
+1
3 4
5
6 7