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
$429M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.07M
3
+$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Top Sells

1
+$1.34M
2
+$920K
3
+$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$506K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.05%
+4,186
152
$226K 0.05%
1,987
-138
153
$224K 0.05%
2,836
154
$216K 0.05%
4,795
-271
155
$216K 0.05%
8,333
-274
156
$216K 0.05%
20,644
+260
157
$213K 0.05%
+4,542
158
$212K 0.05%
1,118
-82
159
$212K 0.05%
+3,962
160
$207K 0.05%
+3,731
161
$207K 0.05%
7,869
-1,150
162
$204K 0.05%
1,917
-4,766
163
$171K 0.04%
10,556
-50
164
$120K 0.03%
15,306
+306
165
$68.9K 0.02%
10,330
166
$17.9K ﹤0.01%
11,000
167
– –
-10,219
168
– –
-1,675
169
– –
-5,540
170
– –
-1,832
171
– –
-1,762
172
– –
-4,256
173
– –
-2,884
174
– –
-9,538
175
– –
-3,400
4 5 6
7
8