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
$276M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.54M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K

Top Sells

1
+$1.5M
2
+$495K
3
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.89%
801,319
+37,886
2
$18.4M 6.67%
83,516
+4,004
3
$11.7M 4.25%
119,891
+15,692
4
$10.4M 3.78%
180,823
+36,237
5
$8.86M 3.21%
186,898
+5,380
6
$7.98M 2.89%
41,116
-479
7
$6.94M 2.52%
120,606
+7,734
8
$6.7M 2.43%
86,844
-2,425
9
$6.65M 2.41%
143,245
-2,111
10
$6.52M 2.36%
121,199
+4,066
11
$6.34M 2.3%
81,689
+9,592
12
$6.1M 2.21%
81,173
+60
13
$5.16M 1.87%
77,768
-2,093
14
$4.83M 1.75%
98,623
-1,682
15
$4.77M 1.73%
78,040
+6,815
16
$4.44M 1.61%
31,540
-137
17
$4.39M 1.59%
76,507
-228
18
$4.33M 1.57%
131,840
+1,564
19
$4.13M 1.5%
20,548
+73
20
$4.13M 1.5%
54,554
+980
21
$3.77M 1.37%
81,680
-46
22
$3.57M 1.29%
10,469
+23
23
$3.54M 1.28%
60,270
+987
24
$3.52M 1.28%
108,177
+3,774
25
$3.51M 1.27%
46,424
+60
1
2 3 4 5