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
$429M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.07M
3
+$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Top Sells

1
+$1.34M
2
+$920K
3
+$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$506K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.06%
3,687
-632
127
$271K 0.06%
1,570
-20
128
$270K 0.06%
5,158
-1
129
$268K 0.06%
545
130
$266K 0.06%
20,914
131
$262K 0.06%
10,701
132
$261K 0.06%
3,856
-45
133
$260K 0.06%
1,766
-118
134
$256K 0.06%
708
-28
135
$255K 0.06%
3,014
+17
136
$254K 0.06%
10,705
137
$253K 0.06%
6,367
+19
138
$249K 0.06%
1,595
+15
139
$247K 0.06%
1,448
140
$247K 0.06%
+949
141
$246K 0.06%
2,103
-29
142
$245K 0.06%
4,806
+15
143
$242K 0.06%
+1,096
144
$242K 0.06%
5,532
+45
145
$240K 0.06%
2,498
-59
146
$239K 0.06%
8,985
-4,337
147
$236K 0.05%
403
-545
148
$233K 0.05%
2,303
-741
149
$227K 0.05%
3,721
150
$227K 0.05%
+1,541
4 5
6
7 8