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
201
$216K 0.04%
+690
202
$216K 0.04%
+875
203
$216K 0.04%
1,680
-56
204
$214K 0.04%
2,220
-50
205
$214K 0.04%
1,594
-62
206
$213K 0.04%
3,850
-634
207
$213K 0.04%
+2,529
208
$211K 0.03%
+411
209
$210K 0.03%
+2,773
210
$208K 0.03%
+1,734
211
$208K 0.03%
+1,476
212
$204K 0.03%
+3,657
213
$203K 0.03%
+5,158
214
$201K 0.03%
+983
215
$200K 0.03%
+366
216
$195K 0.03%
10,704
217
$192K 0.03%
22,009
+9,514
218
$132K 0.02%
+10,998
219
$126K 0.02%
10,388
+38
220
– –
-2,607
221
– –
-2,894
222
– –
-5,005
223
– –
-2,676
224
– –
-1,899
225
– –
-12,885
6 7 8
9
10