NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.18M
3
+$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.75M

Top Sells

1
+$957K
2
+$575K
3
+$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
829
-8
152
$254K 0.05%
2,572
+31
153
$246K 0.05%
+1,672
154
$243K 0.05%
+9,221
155
$241K 0.05%
+4,136
156
$239K 0.05%
20,644
157
$238K 0.05%
2,744
-84
158
$237K 0.05%
+6,432
159
$236K 0.05%
1,775
160
$234K 0.05%
2,601
-89
161
$231K 0.05%
+1,930
162
$229K 0.05%
17,942
163
$227K 0.05%
+2,607
164
$226K 0.04%
5,602
+24
165
$223K 0.04%
+4,746
166
$222K 0.04%
2,330
-2
167
$218K 0.04%
2,836
168
$216K 0.04%
+1,628
169
$213K 0.04%
+3,241
170
$212K 0.04%
+46
171
$211K 0.04%
4,810
+1
172
$209K 0.04%
+1,435
173
$209K 0.04%
1,712
+140
174
$208K 0.04%
+2,925
175
$208K 0.04%
+368
4 5 6
7
8