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
$234M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.95M
3
+$2.39M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.32M

Top Sells

1
+$4.51M
2
+$3.25M
3
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.06%
775,244
-33,594
2
$14.1M 6.01%
73,491
-6,142
3
$7.5M 3.21%
88,398
+9,450
4
$7.05M 3.02%
95,031
-9,409
5
$6.38M 2.73%
145,253
-9,835
6
$6.27M 2.68%
134,286
+63,092
7
$5.62M 2.41%
111,483
+47,417
8
$5.58M 2.39%
100,859
+23,841
9
$5.56M 2.38%
40,091
-891
10
$5.51M 2.36%
80,998
+22,885
11
$5.07M 2.17%
84,847
-196
12
$5.04M 2.16%
87,140
+61,094
13
$4.73M 2.02%
103,027
+5,114
14
$4.37M 1.87%
33,614
-8,807
15
$4.04M 1.73%
132,887
+27,239
16
$4.02M 1.72%
75,617
+13,273
17
$3.75M 1.61%
64,145
-8,392
18
$3.61M 1.54%
64,429
+7,513
19
$3.54M 1.51%
46,968
+449
20
$3.52M 1.51%
83,928
-30,280
21
$3.28M 1.41%
23,394
-6,028
22
$3.25M 1.39%
43,265
+16,030
23
$3.16M 1.35%
10,228
-1,283
24
$3.05M 1.3%
19,181
-1,964
25
$3.04M 1.3%
40,753
+12,938
1
2 3 4 5