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
$108M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$510K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$384K

Top Sells

1
+$265K
2
+$165K
3
+$151K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$149K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K

Sector Composition

1 Financials 7.71%
2 Energy 4.73%
3 Healthcare 2.77%
4 Consumer Staples 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.17%
51,833
-2,176
27
$1.18M 1.09%
32,904
-568
28
$1.15M 1.06%
13,561
-1,302
29
$1.12M 1.04%
54,348
+5,346
30
$1.05M 0.97%
20,952
+7,719
31
$1.04M 0.97%
16,229
-1,461
32
$987K 0.91%
15,805
-17
33
$963K 0.89%
22,710
+3,014
34
$938K 0.87%
19,603
-2,931
35
$780K 0.72%
21,456
+580
36
$779K 0.72%
15,332
+10,030
37
$720K 0.67%
12,927
-389
38
$652K 0.6%
18,693
+2,148
39
$645K 0.6%
20,552
+10
40
$635K 0.59%
4,903
41
$627K 0.58%
7,644
+765
42
$626K 0.58%
11,507
43
$625K 0.58%
5,136
-1,244
44
$580K 0.54%
29,706
+5,647
45
$576K 0.53%
5,284
-1,370
46
$566K 0.52%
7,922
+703
47
$544K 0.5%
12,444
+3,777
48
$512K 0.47%
10,574
-2,714
49
$500K 0.46%
2
50
$500K 0.46%
15,393
+909
1
2
3 4