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
$226M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

1
+$296K
2
+$259K
3
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.27%
111,496
+10,551
27
$2.84M 1.26%
62,344
+4,641
28
$2.75M 1.22%
56,916
+14,418
29
$2.72M 1.2%
105,648
+2,992
30
$2.67M 1.18%
23,673
+70
31
$2.64M 1.17%
58,995
-1,127
32
$2.55M 1.13%
19,100
-1,141
33
$2.47M 1.09%
6,875
-169
34
$2.38M 1.05%
23,172
-1,447
35
$2.31M 1.02%
47,116
+4,250
36
$2.24M 0.99%
118,749
-5,945
37
$2.18M 0.96%
73,582
+5,346
38
$2.06M 0.91%
32,816
-47
39
$2.04M 0.9%
7,685
+233
40
$2.02M 0.89%
27,235
+12,886
41
$1.84M 0.81%
27,815
-1,493
42
$1.82M 0.8%
34,565
-965
43
$1.81M 0.8%
49,501
+3,101
44
$1.51M 0.67%
35,118
+8,533
45
$1.5M 0.66%
+26,046
46
$1.44M 0.63%
17,909
+1,671
47
$1.36M 0.6%
53,602
+1,938
48
$1.34M 0.59%
4,074
-122
49
$1.33M 0.59%
11,654
+247
50
$1.33M 0.59%
38,051
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