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
$386M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.2M
3
+$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M

Top Sells

1
+$825K
2
+$622K
3
+$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$466K
5
OXY icon
Occidental Petroleum
OXY
+$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.06%
2,884
+9
152
$220K 0.06%
3,721
153
$218K 0.06%
5,487
154
$218K 0.06%
4,791
-159
155
$218K 0.06%
5,066
-619
156
$214K 0.06%
+1,630
157
$212K 0.05%
+2,997
158
$211K 0.05%
10,606
-46
159
$210K 0.05%
1,832
+19
160
$209K 0.05%
1,200
-19
161
$209K 0.05%
2,836
-199
162
$205K 0.05%
4,256
-806
163
$202K 0.05%
20,384
164
$119K 0.03%
10,219
-393
165
$99.2K 0.03%
15,000
166
$50.1K 0.01%
10,330
167
$12.9K ﹤0.01%
+1,762
168
$6.13K ﹤0.01%
11,000
169
– –
-2,599
170
– –
-4,999
171
– –
-7,285
172
– –
-839
173
– –
-5,409
174
– –
-1,095
175
– –
-4,451
4 5 6
7
8