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
$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
176
$205K 0.04%
3,721
177
$204K 0.04%
+7,207
178
$203K 0.04%
+455
179
$202K 0.04%
1,917
180
$202K 0.04%
7,918
-3,552
181
$200K 0.04%
+1,096
182
$200K 0.04%
4,889
+3
183
$185K 0.04%
15,900
+301
184
$175K 0.03%
17,099
+462
185
$123K 0.02%
10,704
186
$87.3K 0.02%
+10,726
187
$58.3K 0.01%
10,479
+62
188
– –
-2,269
189
– –
-3,657
190
– –
-1,978
191
– –
-2,834
4 5 6 7
8