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
$191M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$719K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$648K

Top Sells

1
+$811K
2
+$388K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$326K

Sector Composition

1 Financials 5.88%
2 Technology 3.46%
3 Consumer Discretionary 3.01%
4 Industrials 1.87%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.81%
668,194
+61,172
2
$12.8M 6.36%
57,656
-1,749
3
$9.68M 4.8%
118,098
-245
4
$6.36M 3.16%
39,703
+6
5
$6.26M 3.11%
105,283
-982
6
$5.73M 2.84%
82,043
+2,146
7
$5.42M 2.69%
107,384
-5,776
8
$5.31M 2.64%
37,533
-2,228
9
$4.98M 2.47%
242,482
+13,437
10
$4.49M 2.23%
33,156
-688
11
$4.3M 2.14%
84,577
+4,180
12
$4.15M 2.06%
24,496
-31
13
$3.51M 1.74%
63,226
+209
14
$3.24M 1.61%
7,516
-363
15
$3.13M 1.55%
38,182
+5,218
16
$3.1M 1.54%
+119,748
17
$3.02M 1.5%
23,625
-631
18
$2.97M 1.47%
18,080
+780
19
$2.88M 1.43%
64,802
+16,196
20
$2.62M 1.3%
35,511
+1,119
21
$2.43M 1.21%
8,913
-649
22
$2.3M 1.14%
34,106
+9,597
23
$2.28M 1.13%
15,248
24
$2.21M 1.1%
20,536
25
$2.2M 1.09%
43,904
-1,249
1
2 3 4 5