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
$276M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K

Top Sells

1
+$1.5M
2
+$495K
3
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.1%
10,205
+2,102
127
$254K 0.09%
+9,881
128
$249K 0.09%
1,438
-103
129
$247K 0.09%
2,138
-21
130
$240K 0.09%
2,729
-16
131
$234K 0.09%
+5,140
132
$234K 0.08%
1,307
-28
133
$230K 0.08%
7,630
134
$229K 0.08%
3,023
-251
135
$229K 0.08%
2,564
-456
136
$226K 0.08%
1,430
-275
137
$216K 0.08%
+554
138
$213K 0.08%
9,311
-332
139
$213K 0.08%
2,134
-443
140
$208K 0.08%
3,127
-453
141
$208K 0.08%
+4,585
142
$205K 0.07%
7,632
-1,417
143
$203K 0.07%
+3,900
144
$200K 0.07%
+5,400
145
$193K 0.07%
10,701
146
$159K 0.06%
20,384
147
$53.1K 0.02%
10,302
-20
148
$49.9K 0.02%
10,612
149
$16.3K 0.01%
10,000
150
$3.21K ﹤0.01%
1,109
3 4 5
6
7