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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.61M

Top Sells

1
+$3.96M
2
+$918K
3
+$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.05%
1,978
-125
152
$219K 0.05%
+2,897
153
$217K 0.05%
2,836
154
$216K 0.05%
2,332
-1,110
155
$209K 0.04%
4,809
+14
156
$206K 0.04%
3,721
157
$205K 0.04%
+2,168
158
$205K 0.04%
+2,062
159
$204K 0.04%
914
-35
160
$203K 0.04%
2,834
-180
161
$203K 0.04%
+1,572
162
$202K 0.04%
1,917
163
$201K 0.04%
3,657
-74
164
$199K 0.04%
20,644
165
$180K 0.04%
10,704
+148
166
$172K 0.04%
+16,637
167
$51.1K 0.01%
10,417
+87
168
– –
-2,303
169
– –
-3,687
170
– –
-11,000
171
– –
-1,118
172
– –
-403
173
– –
-3,962
174
– –
-3,856
175
– –
-7,869
4 5 6
7
8