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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.49M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M
5
OXY icon
Occidental Petroleum
OXY
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.13%
2 Energy 5.58%
3 Healthcare 2.11%
4 Technology 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.45%
+7,128
52
$420K 0.43%
+12,907
53
$399K 0.41%
+20,853
54
$387K 0.39%
+8,442
55
$377K 0.38%
+14,933
56
$367K 0.37%
+3,476
57
$360K 0.37%
+13,299
58
$354K 0.36%
+8,667
59
$340K 0.35%
+6,103
60
$336K 0.34%
+2,918
61
$334K 0.34%
+3,241
62
$333K 0.34%
+2,828
63
$332K 0.34%
+4,030
64
$332K 0.34%
+5,754
65
$318K 0.32%
+267
66
$315K 0.32%
+3,022
67
$303K 0.31%
+6,076
68
$303K 0.31%
+3,659
69
$301K 0.31%
+10,169
70
$295K 0.3%
+6,288
71
$294K 0.3%
+1,942
72
$265K 0.27%
+5,302
73
$265K 0.27%
+2,530
74
$260K 0.26%
+4,616
75
$258K 0.26%
+10,253
1 2
3
4