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
$110M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$255K
3
+$244K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$243K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$242K

Top Sells

1
+$272K
2
+$255K
3
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Sector Composition

1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.08%
32,964
+60
27
$1.19M 1.08%
54,326
-22
28
$1.18M 1.07%
51,050
-783
29
$1.11M 1.02%
25,492
+2,782
30
$1.07M 0.98%
12,665
-896
31
$1.06M 0.97%
15,805
32
$1.04M 0.95%
16,035
-194
33
$950K 0.87%
18,985
-618
34
$778K 0.71%
20,862
-594
35
$777K 0.71%
15,227
-105
36
$764K 0.7%
3
+1
37
$754K 0.69%
37,681
+7,975
38
$751K 0.69%
4,903
39
$716K 0.65%
12,928
+1
40
$676K 0.62%
5,318
+182
41
$674K 0.62%
18,693
42
$673K 0.61%
23,620
+3,068
43
$640K 0.58%
11,507
44
$583K 0.53%
7,829
-93
45
$582K 0.53%
5,284
46
$568K 0.52%
7,031
-613
47
$567K 0.52%
12,444
48
$513K 0.47%
10,574
49
$502K 0.46%
7,277
+480
50
$493K 0.45%
5,320
-63
1
2
3 4