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
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.2M
3
+$1.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$718K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$654K

Top Sells

1
+$836K
2
+$399K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,519
127
– –
-2,579
128
– –
-5,475
129
– –
-5,373
130
– –
-2,272
131
– –
-2,499
132
– –
-1,000
133
– –
-978
134
– –
-3,122
2 3 4 5
6