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
$234M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.95M
3
+$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.32M

Top Sells

1
+$4.51M
2
+$3.25M
3
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.1%
8,016
-614
127
$224K 0.1%
1,902
-444
128
$222K 0.09%
1,500
-41
129
$221K 0.09%
+7,722
130
$214K 0.09%
+10,127
131
$204K 0.09%
8,300
-3,943
132
$203K 0.09%
+1,167
133
$202K 0.09%
+2,134
134
$201K 0.09%
+1,986
135
$192K 0.08%
10,701
136
$168K 0.07%
20,384
137
$51.1K 0.02%
+10,612
138
$14.4K 0.01%
+30,000
139
$7.7K ﹤0.01%
+10,000
140
– –
0
141
– –
-7,160
142
– –
-2,416
143
– –
-5,547
144
– –
-7,224
145
– –
-1,770
146
– –
-10,262
147
– –
-52,962
148
– –
-5,597
149
– –
-10,842
150
– –
-3,670
3 4 5
6
7