NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+2.67%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.2%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
65
Reduced
97
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Energy | 5.25% |
| 3 | Industrials | 3.85% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackRock Investment Quality Municipal Trust
BKN
$186M
| – | – |
-3,868
| Closed | -$53K |
|
552
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
12
| – | – |
|
553
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-1,396
| Closed | -$21K |
|