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
$231M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.54M
3
+$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M

Top Sells

1
+$2.22M
2
+$1.06M
3
+$861K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.1%
3,500
+300
127
$232K 0.1%
7,441
+1,760
128
$232K 0.1%
1,256
+95
129
$228K 0.1%
+10,684
130
$224K 0.1%
10,097
-99,951
131
$224K 0.1%
+1,387
132
$222K 0.1%
3,579
133
$216K 0.09%
1,493
-30
134
$216K 0.09%
1,965
+112
135
$215K 0.09%
5,039
+1,381
136
$211K 0.09%
1,520
+3
137
$211K 0.09%
7,722
-1,275
138
$210K 0.09%
+3,078
139
$209K 0.09%
+2,323
140
$209K 0.09%
2,120
-192
141
$207K 0.09%
+5,597
142
$202K 0.09%
+5,404
143
$201K 0.09%
+1,566
144
$180K 0.08%
10,701
145
$141K 0.06%
20,384
146
– –
-9,030
147
– –
-20,060
148
– –
-11,750
149
– –
-6,279
150
– –
-2,217
3 4 5
6
7