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
$122M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$596K
3
+$358K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K

Top Sells

1
+$790K
2
+$629K
3
+$585K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K

Sector Composition

1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.08%
51,442
+9,372
27
$1.27M 1.04%
22,289
28
$1.26M 1.03%
36,053
29
$1.25M 1.02%
4
30
$1.24M 1.02%
25,280
+550
31
$1.23M 1.01%
14,846
32
$1.13M 0.93%
15,320
-139
33
$1.05M 0.86%
4,903
34
$1.04M 0.86%
33,609
35
$1.03M 0.84%
27,914
+2,967
36
$1.01M 0.83%
8,882
-4,752
37
$1M 0.82%
48,614
-6,620
38
$1M 0.82%
9,989
-737
39
$1M 0.82%
15,014
-11,854
40
$1M 0.82%
50,736
+13,973
41
$977K 0.8%
10,479
-306
42
$965K 0.79%
6,517
-170
43
$935K 0.77%
7,941
44
$918K 0.75%
10,580
-600
45
$897K 0.74%
5,826
46
$857K 0.7%
14,276
-218
47
$835K 0.69%
18,271
-1,210
48
$830K 0.68%
9,630
+6,910
49
$766K 0.63%
18,693
50
$761K 0.62%
6,367
-42
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2
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