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
$365M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.1M
3
+$1.29M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

1
+$2.78M
2
+$1.39M
3
+$1.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$647K

Sector Composition

1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 10.51%
1,200,730
-2,639
2
$21.5M 5.91%
82,915
-1,385
3
$18.7M 5.13%
162,300
+9,190
4
$15.7M 4.31%
268,433
+127,324
5
$15.1M 4.15%
260,565
+17,000
6
$11.3M 3.09%
120,136
+11,150
7
$10.3M 2.83%
156,813
+11,075
8
$9.36M 2.57%
195,515
-14,676
9
$8.73M 2.39%
150,685
-2,258
10
$7.74M 2.12%
45,135
+6,050
11
$7.7M 2.11%
85,996
+6,986
12
$7.63M 2.09%
140,216
+556
13
$7.39M 2.02%
89,056
+1,069
14
$7.32M 2.01%
114,918
-1,487
15
$7.18M 1.97%
106,904
+8,976
16
$6.31M 1.73%
20,172
-168
17
$5.89M 1.61%
80,203
+1,057
18
$5.86M 1.61%
159,524
+1,930
19
$5.17M 1.42%
94,958
-1,719
20
$4.67M 1.28%
11,104
+92
21
$4.31M 1.18%
85,821
+487
22
$3.85M 1.05%
21,332
+1,483
23
$3.8M 1.04%
90,600
+8,539
24
$3.71M 1.02%
90,725
+8,603
25
$3.62M 0.99%
119,763
+42,338
1
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