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
$71.5M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$631K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$174K

Top Sells

1
+$5.45M
2
+$3.4M
3
+$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Sector Composition

1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 1.01%
4,624
-279
27
$682K 0.95%
29,185
-21,865
28
$656K 0.92%
4,939
-379
29
$623K 0.87%
16,397
-4,465
30
$576K 0.81%
19,459
-4,161
31
$570K 0.8%
28,375
-9,306
32
$553K 0.77%
6,031
-416
33
$549K 0.77%
2
-1
34
$547K 0.77%
4,937
-347
35
$544K 0.76%
10,619
-4,608
36
$517K 0.72%
4,943
+1,238
37
$493K 0.69%
3,973
-71
38
$457K 0.64%
13,477
-1,232
39
$457K 0.64%
7,363
+1,072
40
$414K 0.58%
7,514
-5,414
41
$402K 0.56%
7,345
-332
42
$400K 0.56%
6,312
-1,517
43
$399K 0.56%
11,564
-488
44
$356K 0.5%
4,348
-2,683
45
$347K 0.49%
7,205
+268
46
$318K 0.44%
3,354
-1,966
47
$312K 0.44%
237
-5
48
$301K 0.42%
1,185
-245
49
$291K 0.41%
2,476
-67
50
$281K 0.39%
15,500
-3,400
1
2
3 4