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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.49M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M
5
OXY icon
Occidental Petroleum
OXY
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.13%
2 Energy 5.58%
3 Healthcare 2.11%
4 Technology 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.28%
+14,863
27
$1.13M 1.15%
+17,690
28
$996K 1.01%
+22,534
29
$969K 0.99%
+33,472
30
$943K 0.96%
+49,002
31
$907K 0.92%
+15,822
32
$799K 0.81%
+19,696
33
$735K 0.75%
+20,876
34
$734K 0.75%
+13,316
35
$720K 0.73%
+6,654
36
$711K 0.72%
+6,380
37
$660K 0.67%
+20,542
38
$637K 0.65%
+13,288
39
$625K 0.64%
+13,233
40
$621K 0.63%
+6,879
41
$620K 0.63%
+11,507
42
$597K 0.61%
+4,903
43
$591K 0.6%
+6,387
44
$571K 0.58%
+16,545
45
$488K 0.5%
+2
46
$488K 0.5%
+7,219
47
$487K 0.5%
+5,718
48
$486K 0.5%
+4,088
49
$457K 0.47%
+24,059
50
$446K 0.45%
+14,484
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