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
176
$253K 0.04%
1,334
+33
177
$252K 0.04%
+2,076
178
$251K 0.04%
3,712
-9
179
$251K 0.04%
9,520
+113
180
$250K 0.04%
9,300
-271
181
$249K 0.04%
1,712
182
$247K 0.04%
+1,815
183
$246K 0.04%
549
+6
184
$240K 0.04%
351
+32
185
$236K 0.04%
2,836
186
$234K 0.04%
+1,693
187
$232K 0.04%
2,110
188
$232K 0.04%
+2,149
189
$231K 0.04%
2,810
-1,172
190
$229K 0.04%
4,822
+8
191
$228K 0.04%
1,472
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192
$228K 0.04%
456
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193
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2,719
194
$226K 0.04%
8,739
+147
195
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+3,986
196
$225K 0.04%
+2,212
197
$224K 0.04%
532
198
$223K 0.04%
+1,164
199
$222K 0.04%
15,277
200
$217K 0.04%
14,409
6 7
8
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