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
$98.8M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

1
+$1.06M
2
+$992K
3
+$801K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$681K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$574K

Sector Composition

1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.09%
9,320
+4,868
27
$1.07M 1.08%
26,126
-187
28
$1.01M 1.02%
8,958
+62
29
$986K 1%
19,764
+11,458
30
$975K 0.99%
19,116
-3,611
31
$965K 0.98%
13,685
-3,075
32
$955K 0.97%
58,257
-3,351
33
$911K 0.92%
+26,685
34
$911K 0.92%
18,640
-6,640
35
$845K 0.86%
+35,998
36
$836K 0.85%
11,964
+2,247
37
$783K 0.79%
24,903
+629
38
$776K 0.79%
+15,526
39
$763K 0.77%
74,261
+10,605
40
$702K 0.71%
29,314
+17,820
41
$671K 0.68%
7,508
+31
42
$667K 0.68%
18,149
-3,000
43
$660K 0.67%
6,603
-1,107
44
$647K 0.65%
22,720
+7,544
45
$626K 0.63%
7,705
-3,853
46
$611K 0.62%
52,784
47
$610K 0.62%
6,776
-50
48
$610K 0.62%
3,870
-300
49
$557K 0.56%
9,630
50
$549K 0.56%
21,851
-11,255
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