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
$502M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.18M
3
+$3.11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.75M

Top Sells

1
+$957K
2
+$575K
3
+$527K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K

Sector Composition

1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.77%
741,353
+122,156
2
$43.2M 8.6%
1,308,379
+39,375
3
$39M 7.77%
319,991
+26,103
4
$20.8M 4.15%
417,314
+62,314
5
$20.8M 4.14%
75,732
-3,483
6
$17.9M 3.57%
257,214
+22,135
7
$16.6M 3.3%
349,073
+64,840
8
$15.6M 3.1%
265,349
+15,240
9
$14.1M 2.81%
161,840
+17,667
10
$13.3M 2.65%
192,929
+10,611
11
$11.3M 2.26%
187,265
+28,921
12
$10.5M 2.09%
47,255
+194
13
$9.5M 1.89%
241,306
+11,400
14
$8.94M 1.78%
148,543
+3,727
15
$8.65M 1.72%
130,527
+7,313
16
$8.1M 1.61%
87,726
-53
17
$7.96M 1.59%
254,861
+23,113
18
$7.02M 1.4%
265,476
+56,858
19
$6.09M 1.21%
118,198
+2,026
20
$6.03M 1.2%
11,324
+74
21
$5.54M 1.1%
134,335
+5,095
22
$5.34M 1.06%
68,141
-6,724
23
$4.71M 0.94%
97,348
+8,310
24
$4.68M 0.93%
61,131
+1,943
25
$4.48M 0.89%
76,033
-6,332
1
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