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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.61M

Top Sells

1
+$3.96M
2
+$918K
3
+$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.06%
2,541
+43
127
$282K 0.06%
541
-4
128
$282K 0.06%
+4,886
129
$274K 0.06%
11,470
+765
130
$274K 0.06%
14,784
131
$271K 0.06%
+837
132
$268K 0.06%
2,690
+703
133
$267K 0.06%
2,269
-295
134
$260K 0.06%
6,504
-162
135
$257K 0.05%
1,775
+234
136
$256K 0.05%
712
+4
137
$256K 0.05%
7,550
138
$254K 0.05%
10,701
139
$254K 0.05%
4,853
+47
140
$253K 0.05%
1,750
-16
141
$244K 0.05%
+771
142
$243K 0.05%
5,578
+46
143
$243K 0.05%
+1,455
144
$241K 0.05%
1,097
+1
145
$241K 0.05%
+1,561
146
$240K 0.05%
15,599
+293
147
$238K 0.05%
9,415
+1,082
148
$238K 0.05%
+1,979
149
$238K 0.05%
2,828
+196
150
$234K 0.05%
17,942
-2,972
4 5
6
7 8