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
$332M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

1
+$1.11M
2
+$878K
3
+$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$433K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 10.59%
1,203,369
+315,243
2
$20M 6.02%
84,300
+1,628
3
$16.1M 4.85%
153,110
+24,394
4
$14.2M 4.28%
243,565
+29,040
5
$9.98M 3.01%
210,191
+9,890
6
$9.79M 2.95%
108,986
+11,139
7
$9.11M 2.74%
145,738
+10,345
8
$8.62M 2.6%
152,943
+19,332
9
$8.37M 2.52%
141,109
+63,973
10
$7.53M 2.27%
39,085
-1,993
11
$7.33M 2.21%
87,987
+1,881
12
$7.31M 2.2%
139,660
-417
13
$7.03M 2.12%
116,405
+40,630
14
$6.44M 1.94%
79,010
-1,619
15
$6.23M 1.88%
97,928
+13,444
16
$5.47M 1.65%
79,146
+1,842
17
$5.41M 1.63%
157,594
+16,436
18
$5.04M 1.52%
96,677
-2,232
19
$4.9M 1.48%
20,340
-166
20
$4.71M 1.42%
30,296
-1,283
21
$4.09M 1.23%
85,334
+6,394
22
$3.96M 1.19%
51,157
-14,313
23
$3.93M 1.18%
11,012
+530
24
$3.67M 1.11%
108,044
-1,426
25
$3.48M 1.05%
+82,061
1
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