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
$386M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.2M
3
+$2.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.81M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M

Top Sells

1
+$825K
2
+$622K
3
+$583K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$466K
5
OXY icon
Occidental Petroleum
OXY
+$410K

Sector Composition

1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.87%
1,182,659
-18,071
2
$25M 6.47%
210,315
+48,015
3
$21.6M 5.58%
80,590
-2,325
4
$19.8M 5.13%
340,507
+72,074
5
$15.2M 3.95%
262,944
+2,379
6
$11.5M 2.98%
128,111
+7,975
7
$11.1M 2.87%
170,834
+14,021
8
$10.5M 2.71%
215,861
+20,346
9
$9.49M 2.46%
45,037
-98
10
$8.99M 2.33%
147,192
-3,493
11
$8.82M 2.28%
134,429
+27,525
12
$7.93M 2.05%
87,933
+1,937
13
$7.24M 1.87%
116,270
+1,352
14
$7.2M 1.86%
138,763
-1,453
15
$6.9M 1.79%
88,093
-963
16
$6.27M 1.62%
19,993
-179
17
$5.95M 1.54%
165,639
+6,115
18
$5.75M 1.49%
14,147
+3,043
19
$5.17M 1.34%
69,169
-11,034
20
$4.94M 1.28%
93,156
-1,802
21
$4.68M 1.21%
79,507
+45,311
22
$4.45M 1.15%
150,074
+30,311
23
$4M 1.04%
32,385
+3,955
24
$3.97M 1.03%
84,519
+29,056
25
$3.89M 1.01%
93,743
+3,143
1
2 3 4 5