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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.61M

Top Sells

1
+$3.96M
2
+$918K
3
+$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 9.3%
1,269,004
+16,666
2
$37.8M 8.01%
293,888
+79,144
3
$35.9M 7.61%
619,197
+189,426
4
$23M 4.87%
79,215
-2,808
5
$17.2M 3.64%
355,000
+101,664
6
$15.3M 3.24%
235,079
+51,960
7
$14.6M 3.08%
250,109
-10,269
8
$13.9M 2.95%
144,173
+12,149
9
$13.3M 2.82%
284,233
+135,367
10
$11.8M 2.5%
47,061
+1,367
11
$11.8M 2.49%
182,318
+46,128
12
$10.1M 2.14%
158,344
+29,702
13
$8.51M 1.8%
144,816
-5,453
14
$8.51M 1.8%
87,779
-1,072
15
$8.16M 1.73%
229,906
+56,541
16
$7.56M 1.6%
123,214
-4,491
17
$6.77M 1.43%
231,748
+47,521
18
$6.53M 1.38%
74,865
-10,518
19
$6.47M 1.37%
116,172
-11,959
20
$5.46M 1.16%
208,618
+111,529
21
$5.29M 1.12%
129,240
+34,958
22
$5.1M 1.08%
11,250
+23
23
$4.84M 1.03%
89,038
+84,852
24
$4.8M 1.02%
35,774
+3,143
25
$4.72M 1%
21,536
-3,899
1
2 3 4 5