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
$215M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.23M
3
+$963K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$962K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$824K

Top Sells

1
+$312K
2
+$178K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118K

Sector Composition

1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.9%
734,726
+66,532
2
$13.8M 6.42%
57,167
-489
3
$10.1M 4.68%
118,816
+718
4
$6.68M 3.1%
40,203
+500
5
$6.63M 3.08%
37,358
-175
6
$6.38M 2.97%
87,592
+5,549
7
$6.2M 2.88%
110,428
+5,145
8
$5.47M 2.54%
269,326
+26,844
9
$5.3M 2.47%
103,902
-3,482
10
$4.82M 2.24%
32,755
-401
11
$4.32M 2.01%
24,146
-350
12
$4.29M 2%
85,156
+579
13
$4.04M 1.88%
85,048
+20,246
14
$3.67M 1.71%
64,334
+1,108
15
$3.55M 1.65%
43,926
+5,744
16
$3.5M 1.63%
52,588
+18,482
17
$3.49M 1.62%
7,309
-207
18
$3.31M 1.54%
126,692
+6,944
19
$3.29M 1.53%
10,992
+2,079
20
$3.14M 1.46%
24,293
+668
21
$2.89M 1.35%
17,360
-720
22
$2.84M 1.32%
35,446
-65
23
$2.79M 1.3%
43,164
+12,764
24
$2.63M 1.23%
15,248
25
$2.44M 1.14%
74,483
+8,025
1
2 3 4 5