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ERIC VAN DER HEIDE

@Northwest Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$428.767MTotal holdings166
Assets growth rate11%Assets growth rate (2-Q avg)8.43%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Northwest Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Northwest Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 428.767M in assets, with a quarterly growth rate of 11% and a 2-quarter average growth rate of 8.43%. The portfolio is managed by ERIC VAN DER HEIDE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Increased 5.9%
10.02%
$42.943M
1.252M shares@ $34.29 avg price
ITOTIshares Tr
Recent Activity
Increased 2.11%
6.3%
$26.976M
214,744 shares@ $125.63 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 26.22%
6.06%
$25.967M
429,771 shares@ $60.42 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.78%
5.42%
$23.226M
82,023 shares@ $283.16 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -0.97%
3.59%
$15.368M
260,378 shares@ $59.03 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 7.2%
3.02%
$12.941M
183,119 shares@ $70.68 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 3.06%
2.96%
$12.668M
132,024 shares@ $95.96 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 17.37%
2.92%
$12.492M
253,336 shares@ $49.31 avg price
AAPLApple Inc
Recent Activity
Increased 1.46%
2.49%
$10.647M
45,694 shares@ $233.01 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 2.1%
2.27%
$9.707M
150,269 shares@ $64.6 avg price