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
$429M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.07M
3
+$3.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Top Sells

1
+$1.34M
2
+$920K
3
+$591K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$506K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$449K

Sector Composition

1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 10.02%
1,252,338
+69,679
2
$27M 6.29%
214,744
+4,429
3
$26M 6.06%
429,771
+89,264
4
$23.2M 5.42%
82,023
+1,433
5
$15.4M 3.58%
260,378
-2,566
6
$12.9M 3.02%
183,119
+12,285
7
$12.7M 2.95%
132,024
+3,913
8
$12.5M 2.91%
253,336
+37,475
9
$10.6M 2.48%
45,694
+657
10
$9.71M 2.26%
150,269
+3,077
11
$9.65M 2.25%
136,190
+1,761
12
$8.56M 2%
127,705
+11,435
13
$8.45M 1.97%
88,851
+918
14
$8M 1.87%
128,642
+49,135
15
$7.41M 1.73%
85,383
-2,710
16
$7.13M 1.66%
128,131
-10,632
17
$7.11M 1.66%
148,866
+64,347
18
$6.6M 1.54%
173,365
+7,726
19
$6.58M 1.54%
19,857
-136
20
$5.85M 1.37%
184,227
+34,153
21
$5.17M 1.21%
11,227
-2,920
22
$5.15M 1.2%
89,478
-3,678
23
$4.74M 1.11%
25,435
+5,351
24
$4.54M 1.06%
57,512
-11,657
25
$4.25M 0.99%
80,499
+2,963
1
2 3 4 5