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
$109M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$769K
3
+$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$406K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K

Top Sells

1
+$1.73M
2
+$1.01M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
5
MCD icon
McDonald's
MCD
+$768K

Sector Composition

1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.13%
61,608
+10,872
27
$1.18M 1.08%
22,727
-5,042
28
$1.1M 1.01%
16,760
+1,746
29
$1.06M 0.98%
41,742
-9,700
30
$1.06M 0.97%
29,426
-6,627
31
$1.01M 0.93%
8,896
+14
32
$992K 0.91%
11,786
-3,534
33
$968K 0.89%
24,274
-3,640
34
$951K 0.87%
6,826
-1,115
35
$902K 0.83%
9,717
-762
36
$886K 0.81%
5,350
-476
37
$877K 0.8%
9,630
38
$852K 0.78%
9,220
-1,360
39
$849K 0.78%
21,149
+5,286
40
$830K 0.76%
33,106
-21,557
41
$801K 0.73%
24,586
-9,023
42
$776K 0.71%
7,710
-2,279
43
$768K 0.7%
18,082
-189
44
$725K 0.66%
12,394
-1,882
45
$708K 0.65%
8,939
-309
46
$679K 0.62%
2
-2
47
$658K 0.6%
4,170
-795
48
$652K 0.6%
7,477
+886
49
$629K 0.58%
5,047
-1,320
50
$588K 0.54%
11,707
+2,108
1
2
3 4 5