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NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.69M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

1
+$886K
2
+$695K
3
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 8.09%
1,271,967
-11,374
2
$49M 8.07%
816,131
+45,114
3
$47.6M 7.85%
327,122
+12,672
4
$27.7M 4.56%
84,386
-2,804
5
$22.7M 3.75%
255,510
-5,551
6
$22.6M 3.73%
446,559
+12,926
7
$19.5M 3.21%
404,743
+25,668
8
$17.8M 2.94%
95,452
+56,738
9
$17.1M 2.82%
172,127
-4,297
10
$15.6M 2.57%
194,484
+2,031
11
$15M 2.47%
254,511
-4,460
12
$12.9M 2.12%
177,918
-9,759
13
$10.9M 1.8%
237,087
-6,379
14
$10.9M 1.8%
145,150
-3,832
15
$10.9M 1.79%
42,620
-3,075
16
$10.1M 1.66%
127,567
-2,588
17
$9.11M 1.5%
250,696
-4,064
18
$8.89M 1.47%
81,800
-4,269
19
$8.84M 1.46%
275,779
+1,547
20
$6.79M 1.12%
116,675
-1,036
21
$6.65M 1.1%
116,123
+10,370
22
$6.05M 1%
135,319
-3,011
23
$5.83M 0.96%
65,715
-1,270
24
$5.74M 0.95%
11,415
-264
25
$5.37M 0.88%
10,363
+442
1
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