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
176
$235K 0.04%
5,629
+27
177
$235K 0.04%
3,721
178
$233K 0.04%
+532
179
$232K 0.04%
1,712
180
$231K 0.04%
+4,484
181
$225K 0.04%
1,656
+28
182
$223K 0.04%
2,607
183
$223K 0.04%
2,836
184
$223K 0.04%
+2,110
185
$222K 0.04%
+3,545
186
$222K 0.04%
4,814
+4
187
$221K 0.04%
+5,005
188
$217K 0.04%
2,270
-60
189
$215K 0.04%
1,413
-259
190
$212K 0.04%
8,592
+674
191
$212K 0.04%
+276
192
$211K 0.04%
2,719
-206
193
$209K 0.04%
+3,982
194
$208K 0.04%
+1,899
195
$206K 0.04%
+2,350
196
$205K 0.04%
+1,301
197
$205K 0.04%
+1,736
198
$203K 0.04%
+12,885
199
$201K 0.04%
+641
200
$198K 0.04%
14,409
-3,533
5 6 7
8
9