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
$332M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

1
+$1.11M
2
+$878K
3
+$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.06%
+1,404
152
$206K 0.06%
+1,258
153
$206K 0.06%
+8,274
154
$206K 0.06%
+3,712
155
$205K 0.06%
10,701
156
$202K 0.06%
+4,451
157
$201K 0.06%
1,353
+13
158
$165K 0.05%
20,384
159
$99.5K 0.03%
10,000
160
$64K 0.02%
10,612
161
$49.7K 0.02%
10,326
+312
162
– –
-1,109
163
– –
-922
164
– –
-2,727
165
– –
-12,325
166
– –
-10,284
167
– –
-10,000
168
– –
-5,617
169
– –
-10,753
3 4 5 6
7