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
$115M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$361K
3
+$356K
4
VT icon
Vanguard Total World Stock ETF
VT
+$339K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$277K

Top Sells

1
+$545K
2
+$505K
3
+$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.03%
12,194
-2,105
27
$1.17M 1.02%
63,283
+5,026
28
$1.1M 0.96%
20,060
-792
29
$1.1M 0.96%
9,300
-20
30
$1.07M 0.93%
26,685
31
$1.06M 0.92%
14,983
+1,298
32
$1.04M 0.91%
37,780
+1,782
33
$1.03M 0.9%
27,244
+2,341
34
$983K 0.86%
70,633
-3,628
35
$968K 0.84%
8,388
-570
36
$966K 0.84%
52,784
37
$928K 0.81%
15,422
-104
38
$907K 0.79%
18,193
-447
39
$885K 0.77%
11,267
-697
40
$876K 0.76%
26,193
+3,473
41
$835K 0.73%
4,104
+234
42
$821K 0.72%
29,716
+402
43
$804K 0.7%
8,631
+1,123
44
$761K 0.66%
14,734
-4,382
45
$674K 0.59%
7,040
-665
46
$639K 0.56%
16,035
-2,114
47
$637K 0.56%
6,776
48
$624K 0.54%
22,306
+4,316
49
$614K 0.54%
8,323
+92
50
$575K 0.5%
9,630
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