NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.69M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

1
+$886K
2
+$695K
3
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.07%
2,467
-213
127
$399K 0.07%
2,571
+729
128
$393K 0.06%
1,446
-45
129
$393K 0.06%
10,701
130
$391K 0.06%
1,178
+23
131
$386K 0.06%
4,828
-22
132
$382K 0.06%
1,083
+344
133
$377K 0.06%
15,807
+46
134
$372K 0.06%
2,224
-520
135
$367K 0.06%
18,535
+24
136
$367K 0.06%
4,995
-115
137
$356K 0.06%
6,895
+177
138
$347K 0.06%
+1,231
139
$344K 0.06%
14,784
-8
140
$343K 0.06%
7,794
+398
141
$342K 0.06%
5,171
+486
142
$340K 0.06%
5,842
+29
143
$338K 0.06%
6,230
-1,601
144
$326K 0.05%
2,119
+58
145
$325K 0.05%
20,672
+28
146
$324K 0.05%
1,147
+30
147
$322K 0.05%
1,579
-609
148
$321K 0.05%
1,149
-131
149
$315K 0.05%
1,167
150
$314K 0.05%
1,049
+408
4 5
6
7 8