NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.69M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

1
+$886K
2
+$695K
3
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.1%
5,342
-185
102
$590K 0.1%
2,322
103
$578K 0.1%
7,559
+9
104
$569K 0.09%
1,891
+69
105
$558K 0.09%
3,450
+3
106
$544K 0.09%
3,800
-260
107
$523K 0.09%
4,378
-458
108
$511K 0.08%
10,604
109
$499K 0.08%
2,211
-498
110
$482K 0.08%
1,191
+3
111
$469K 0.08%
5,585
+2,514
112
$459K 0.08%
17,931
+148
113
$443K 0.07%
1,347
+3
114
$442K 0.07%
6,563
-618
115
$440K 0.07%
6,539
116
$437K 0.07%
656
117
$434K 0.07%
5,151
+287
118
$433K 0.07%
467
-3
119
$428K 0.07%
7,027
+81
120
$427K 0.07%
563
121
$425K 0.07%
2,984
122
$418K 0.07%
15,834
+59
123
$410K 0.07%
8,732
-730
124
$407K 0.07%
1,756
+40
125
$401K 0.07%
3,241
3 4
5
6 7