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
$121M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$439K
3
+$351K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
MCD icon
McDonald's
MCD
+$231K

Top Sells

1
+$854K
2
+$760K
3
+$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K

Sector Composition

1 Financials 5.69%
2 Technology 4.4%
3 Industrials 4.03%
4 Consumer Discretionary 3.66%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.07%
67,369
+4,086
27
$1.26M 1.04%
51,227
-7,984
28
$1.25M 1.03%
10,563
+1,263
29
$1.18M 0.98%
26,685
30
$1.16M 0.96%
28,293
+1,049
31
$1.15M 0.96%
38,583
+803
32
$1.14M 0.94%
16,145
+1,162
33
$1.11M 0.93%
20,060
34
$1.09M 0.9%
10,314
-1,880
35
$1.05M 0.87%
28,769
+2,576
36
$994K 0.82%
8,575
+187
37
$957K 0.79%
12,118
+851
38
$922K 0.76%
6,444
+1,494
39
$913K 0.76%
31,201
+1,485
40
$891K 0.74%
17,869
-324
41
$877K 0.73%
71,156
+523
42
$874K 0.73%
4,154
+50
43
$835K 0.69%
8,930
+299
44
$814K 0.68%
29,106
+6,800
45
$754K 0.63%
14,592
-142
46
$726K 0.6%
17,687
+1,652
47
$697K 0.58%
6,876
-164
48
$659K 0.55%
8,245
-78
49
$640K 0.53%
2
50
$638K 0.53%
6,630
-146
1
2
3 4