NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+10.25%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
566
New
30
Increased
92
Reduced
86
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Energy | 5.43% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Technology | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Piper Sandler
PIPR
$5.7B
| $0 | ﹤0.01% |
2
| – | – |
|
552
Resideo Technologies
REZI
$5.03B
| – | – |
-2
| Closed | – |
|
553
Southern Copper
SCCO
$82B
| – | – |
-36
| Closed | -$1K |
|
554
Vulcan Materials
VMC
$38.1B
| – | – |
-18
| Closed | -$2K |
|
555
Zoetis
ZTS
$67.6B
| – | – |
-23
| Closed | -$2K |
|
|
VRTV
556
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
2
| – | – |
|
|
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-6
| Closed | – |
|
|
AIG.WS
558
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
19
-221
| -92% | – |
|
|
WPX
559
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
1
| – | – |
|
|
ZN
560
DELISTED
Zion Oil & Gas, Inc.
ZN
| $0 | ﹤0.01% |
200
| – | – |
|
|
LOGM
561
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
6
| – | – |
|
|
CHK
562
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
57
| – | – |
|
|
TOO
563
DELISTED
Teekay Offshore Partners L.P.
TOO
| $0 | ﹤0.01% |
89
| – | – |
|
|
AABA
564
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-100
| Closed | -$6K |
|
|
ICON
565
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-250
| Closed | – |
|