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
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.05%
+739
152
$284K 0.05%
+1,380
153
$283K 0.05%
+4,864
154
$283K 0.05%
2,676
-280
155
$282K 0.05%
2,700
+9
156
$281K 0.05%
711
-3
157
$278K 0.05%
601
+146
158
$275K 0.05%
4,685
+18
159
$272K 0.05%
1,959
+184
160
$272K 0.05%
47
+1
161
$268K 0.05%
+1,438
162
$264K 0.05%
1,842
+93
163
$260K 0.05%
8,987
+1,780
164
$259K 0.05%
+901
165
$255K 0.05%
+3,672
166
$253K 0.05%
20,644
167
$251K 0.05%
+319
168
$250K 0.05%
+1,335
169
$247K 0.04%
9,571
-286
170
$245K 0.04%
9,407
+186
171
$243K 0.04%
3,071
+470
172
$242K 0.04%
17,650
+551
173
$238K 0.04%
+449
174
$237K 0.04%
+357
175
$236K 0.04%
5,813
+924
5 6
7
8 9