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
$365M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.1M
3
+$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

1
+$2.78M
2
+$1.39M
3
+$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.08%
5,166
-32
127
$298K 0.08%
2,374
-20
128
$291K 0.08%
398
+15
129
$289K 0.08%
1,632
-85
130
$288K 0.08%
14,784
131
$281K 0.08%
1,782
-266
132
$279K 0.08%
1,226
-399
133
$277K 0.08%
9,581
+81
134
$277K 0.08%
2,096
-60
135
$276K 0.08%
6,573
+1,059
136
$272K 0.07%
11,461
-725
137
$263K 0.07%
734
+34
138
$260K 0.07%
2,599
-1,291
139
$256K 0.07%
4,046
-14
140
$250K 0.07%
7,757
-469
141
$248K 0.07%
2,875
-31
142
$244K 0.07%
5,062
-2,156
143
$243K 0.07%
5,685
-6,359
144
$243K 0.07%
7,670
+40
145
$241K 0.07%
+10,652
146
$239K 0.07%
839
-1
147
$237K 0.06%
6,240
-85
148
$234K 0.06%
9,538
+1,264
149
$232K 0.06%
2,100
150
$232K 0.06%
3,035
-23
3 4 5
6
7