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
$231M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.54M
3
+$3.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M

Top Sells

1
+$2.22M
2
+$1.06M
3
+$861K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$676K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.89%
+780,687
2
$15.1M 6.53%
79,860
+6,182
3
$7.88M 3.42%
108,856
-9,336
4
$5.59M 2.43%
40,906
+1,747
5
$5.54M 2.4%
+137,839
6
$5.51M 2.39%
40,506
-6,322
7
$5.16M 2.24%
86,099
-964
8
$5.15M 2.23%
111,969
+1,146
9
$4.78M 2.07%
57,077
+33,397
10
$4.58M 1.98%
74,798
+6,927
11
$4.49M 1.95%
109,957
+5,535
12
$4.01M 1.74%
232,700
+100,948
13
$4.01M 1.74%
30,372
-2,299
14
$3.96M 1.72%
91,366
+6,554
15
$3.94M 1.71%
60,551
+23,553
16
$3.58M 1.55%
31,474
+6,169
17
$3.58M 1.55%
46,672
-8,622
18
$3.54M 1.53%
67,080
+9,622
19
$3.25M 1.41%
21,682
-1,688
20
$3.23M 1.4%
+73,370
21
$3.1M 1.35%
11,370
+319
22
$3.08M 1.33%
52,272
+361
23
$2.98M 1.29%
35,992
+32,610
24
$2.97M 1.29%
57,149
+8,708
25
$2.97M 1.29%
+102,656
1
2 3 4 5