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
$386M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.2M
3
+$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M

Top Sells

1
+$825K
2
+$622K
3
+$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$466K
5
OXY icon
Occidental Petroleum
OXY
+$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.07%
14,784
127
$283K 0.07%
560
+1
128
$282K 0.07%
11,775
+3,222
129
$279K 0.07%
5,159
-7
130
$279K 0.07%
+3,400
131
$275K 0.07%
6,678
+105
132
$270K 0.07%
+5,540
133
$269K 0.07%
9,321
-260
134
$263K 0.07%
2,125
+29
135
$259K 0.07%
7,630
-40
136
$256K 0.07%
10,705
-756
137
$255K 0.07%
1,590
+40
138
$254K 0.07%
2,557
+79
139
$252K 0.07%
6,348
+108
140
$252K 0.07%
20,914
-5,783
141
$250K 0.06%
736
+2
142
$245K 0.06%
1,448
+6
143
$242K 0.06%
545
+4
144
$240K 0.06%
3,901
-145
145
$236K 0.06%
10,701
146
$235K 0.06%
8,607
+89
147
$234K 0.06%
1,580
-52
148
$233K 0.06%
9,538
149
$229K 0.06%
9,019
-10,669
150
$227K 0.06%
2,132
+32
4 5
6
7 8