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
$365M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.1M
3
+$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

1
+$2.78M
2
+$1.39M
3
+$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
+1,797
152
$231K 0.06%
1,813
153
$230K 0.06%
8,518
-2,057
154
$228K 0.06%
5,487
+22
155
$221K 0.06%
1,099
-254
156
$218K 0.06%
1,219
-97
157
$218K 0.06%
10,701
158
$216K 0.06%
+4,950
159
$216K 0.06%
+541
160
$214K 0.06%
3,721
+9
161
$209K 0.06%
1,095
-163
162
$209K 0.06%
4,451
163
$205K 0.06%
+1,550
164
$205K 0.06%
1,442
+38
165
$205K 0.06%
+8,553
166
$201K 0.05%
+5,409
167
$169K 0.05%
20,384
168
$110K 0.03%
15,000
+5,000
169
$49.7K 0.01%
10,330
+4
170
$30.8K 0.01%
10,612
171
$8.46K ﹤0.01%
+11,000
172
– –
-4,669
3 4 5 6
7