NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.77M
3
+$1.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Top Sells

1
+$897K
2
+$748K
3
+$580K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Sector Composition

1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 8.33%
771,017
+29,664
2
$46M 8.31%
1,283,341
-25,038
3
$42.5M 7.67%
314,450
-5,541
4
$26.5M 4.79%
87,190
+11,458
5
$21.8M 3.94%
433,633
+16,319
6
$20.7M 3.74%
261,061
+3,847
7
$18.2M 3.29%
379,075
+30,002
8
$16.1M 2.9%
176,424
+14,584
9
$15.2M 2.75%
258,971
-6,378
10
$14.6M 2.64%
192,453
-476
11
$12.6M 2.27%
187,677
+412
12
$10.4M 1.88%
243,466
+2,160
13
$10.2M 1.85%
148,982
+439
14
$9.63M 1.74%
130,155
-372
15
$9.38M 1.69%
45,695
-1,560
16
$8.81M 1.59%
254,760
-101
17
$8.68M 1.57%
86,069
-1,657
18
$8.14M 1.47%
274,232
+8,756
19
$6.35M 1.15%
117,711
-487
20
$6.12M 1.11%
38,714
+663
21
$5.85M 1.06%
138,330
+3,995
22
$5.67M 1.03%
11,679
+355
23
$5.45M 0.99%
105,753
+8,405
24
$5.34M 0.97%
66,985
-1,156
25
$5.08M 0.92%
60,962
-169
1
2 3 4 5