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
$332M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

1
+$1.11M
2
+$878K
3
+$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.08%
12,186
-885
127
$273K 0.08%
14,784
-368
128
$265K 0.08%
10,575
+414
129
$258K 0.08%
559
+5
130
$257K 0.08%
8,226
-1,499
131
$255K 0.08%
5,198
+42
132
$253K 0.08%
+383
133
$252K 0.08%
2,394
+27
134
$251K 0.08%
+4,060
135
$245K 0.07%
1,717
-1,612
136
$242K 0.07%
+840
137
$237K 0.07%
7,630
138
$235K 0.07%
2,156
+45
139
$235K 0.07%
+4,669
140
$230K 0.07%
+881
141
$229K 0.07%
2,906
-123
142
$227K 0.07%
2,518
+48
143
$227K 0.07%
2,100
-34
144
$227K 0.07%
+5,465
145
$217K 0.07%
1,316
-91
146
$217K 0.07%
+3,058
147
$213K 0.06%
+6,325
148
$210K 0.06%
1,813
+20
149
$210K 0.06%
+700
150
$208K 0.06%
+5,514
3 4 5
6
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