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
$231M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.54M
3
+$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M

Top Sells

1
+$2.22M
2
+$1.06M
3
+$861K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,775
152
– –
-1,249
153
– –
-7,846
154
– –
-5,378
155
– –
-3,664
156
– –
-8,368
3 4 5 6
7