NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.18M
3
+$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.75M

Top Sells

1
+$957K
2
+$575K
3
+$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.07%
7,550
127
$342K 0.07%
2,008
-10
128
$333K 0.07%
950
+179
129
$325K 0.06%
1,405
130
$323K 0.06%
5,202
131
$315K 0.06%
1,881
-26
132
$313K 0.06%
7,511
-749
133
$310K 0.06%
+1,167
134
$308K 0.06%
1,145
-3
135
$304K 0.06%
10,701
136
$296K 0.06%
6,524
+20
137
$295K 0.06%
2,809
+747
138
$293K 0.06%
1,749
-1
139
$292K 0.06%
14,784
140
$285K 0.06%
2,956
+788
141
$284K 0.06%
2,691
-378
142
$282K 0.06%
+4,652
143
$280K 0.06%
4,667
-186
144
$274K 0.05%
1,103
+6
145
$272K 0.05%
+1,071
146
$269K 0.05%
543
+2
147
$266K 0.05%
714
+2
148
$262K 0.05%
1,297
+383
149
$261K 0.05%
9,857
+442
150
$258K 0.05%
+3,333
4 5
6
7 8