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
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.07%
1,280
+209
127
$368K 0.07%
1,155
+10
128
$368K 0.07%
1,491
+395
129
$355K 0.06%
1,000
+50
130
$353K 0.06%
5,110
-92
131
$351K 0.06%
18,511
132
$344K 0.06%
2,777
+205
133
$342K 0.06%
6,946
+2,200
134
$338K 0.06%
2,744
135
$332K 0.06%
10,307
-1,342
136
$332K 0.06%
7,828
+2
137
$331K 0.06%
1,134
+4
138
$329K 0.06%
1,117
+14
139
$328K 0.06%
2,061
+53
140
$327K 0.06%
14,792
+8
141
$322K 0.06%
10,701
142
$322K 0.06%
1,167
143
$320K 0.06%
3,241
144
$320K 0.06%
7,396
+872
145
$319K 0.06%
1,716
+9
146
$318K 0.06%
6,718
-793
147
$308K 0.06%
+1,450
148
$295K 0.05%
543
149
$293K 0.05%
1,280
-125
150
$287K 0.05%
15,775
-125
4 5
6
7 8