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
$386M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.2M
3
+$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M

Top Sells

1
+$825K
2
+$622K
3
+$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$466K
5
OXY icon
Occidental Petroleum
OXY
+$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,757
177
– –
-2,599
178
– –
-4,999
179
– –
-7,285
4 5 6 7
8