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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$637K
3
+$509K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$433K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$366K

Top Sells

1
+$403K
2
+$376K
3
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.87%
60,699
-333
2
$9.53M 5.98%
116,265
-195
3
$6.38M 4%
39,990
-2,359
4
$5.86M 3.67%
119,272
-8,209
5
$5.81M 3.65%
105,106
+2
6
$5.4M 3.39%
80,665
+5,165
7
$4.63M 2.9%
35,196
+621
8
$4.63M 2.9%
37,868
+310
9
$4.61M 2.89%
18,045
+480
10
$4.51M 2.83%
27,264
-1,756
11
$3.96M 2.48%
196,612
+80,402
12
$3.94M 2.47%
77,346
+4,537
13
$3.59M 2.25%
9,033
-294
14
$3.36M 2.11%
62,710
+373
15
$2.66M 1.67%
17,200
+240
16
$2.4M 1.51%
46,128
-2,261
17
$2.33M 1.46%
18,586
+79
18
$2.29M 1.43%
27,808
+1,425
19
$2.25M 1.41%
73,563
+3,522
20
$2.11M 1.32%
15,248
+41
21
$2.05M 1.28%
18,984
22
$1.97M 1.24%
5,417
-224
23
$1.89M 1.19%
90,941
24
$1.79M 1.12%
25,744
+6,245
25
$1.74M 1.09%
24,079
+523
1
2 3 4 5