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
176
– –
-1,595
177
– –
-4,542
178
– –
-11,565
179
– –
-8,985
4 5 6 7
8