NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.1%
2,322
+28
102
$550K 0.1%
5,527
+193
103
$507K 0.09%
10,604
104
$489K 0.09%
3,447
-116
105
$488K 0.09%
2,680
+273
106
$487K 0.09%
4,626
+490
107
$469K 0.08%
1,822
+38
108
$465K 0.08%
470
-13
109
$462K 0.08%
9,462
-1,776
110
$453K 0.08%
17,783
-1,863
111
$448K 0.08%
2,188
+76
112
$438K 0.08%
7,831
+1,076
113
$435K 0.08%
1,188
+35
114
$434K 0.08%
7,181
-132
115
$434K 0.08%
1,344
+47
116
$422K 0.08%
18,825
+1,771
117
$410K 0.07%
6,539
+515
118
$405K 0.07%
656
-63
119
$401K 0.07%
2,984
-129
120
$393K 0.07%
7,550
121
$393K 0.07%
563
-16
122
$392K 0.07%
956
+127
123
$386K 0.07%
4,850
-293
124
$380K 0.07%
+4,060
125
$370K 0.07%
15,761
-1,166
3 4
5
6 7