NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.69M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

1
+$886K
2
+$695K
3
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.05%
1,028
-106
152
$312K 0.05%
9,614
-693
153
$308K 0.05%
1,447
-3
154
$305K 0.05%
1,959
155
$305K 0.05%
6,830
-998
156
$304K 0.05%
+368
157
$300K 0.05%
+2,061
158
$299K 0.05%
+1,267
159
$296K 0.05%
+19,649
160
$291K 0.05%
853
-147
161
$288K 0.05%
2,700
162
$286K 0.05%
465
+16
163
$283K 0.05%
1,280
164
$280K 0.05%
2,448
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165
$278K 0.05%
1,383
-55
166
$276K 0.05%
+1,293
167
$271K 0.04%
+8,261
168
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169
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901
170
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833
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171
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3,904
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172
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717
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173
$257K 0.04%
5,656
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174
$254K 0.04%
1,175
175
$254K 0.04%
8,984
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