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
$108M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$510K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$384K

Top Sells

1
+$265K
2
+$165K
3
+$151K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$149K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K

Sector Composition

1 Financials 7.71%
2 Energy 4.73%
3 Healthcare 2.77%
4 Consumer Staples 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.45%
5,383
-335
52
$477K 0.44%
4,037
-51
53
$457K 0.42%
18,075
+3,142
54
$448K 0.41%
6,797
-331
55
$424K 0.39%
12,707
-200
56
$408K 0.38%
20,901
+48
57
$402K 0.37%
8,087
-355
58
$390K 0.36%
3,556
+80
59
$367K 0.34%
13,299
60
$364K 0.34%
5,834
+80
61
$353K 0.33%
3,242
+1
62
$352K 0.33%
6,103
63
$350K 0.32%
5,794
+1,598
64
$345K 0.32%
2,767
-151
65
$343K 0.32%
6,329
+253
66
$338K 0.31%
4,030
67
$332K 0.31%
2,928
-94
68
$331K 0.31%
267
69
$322K 0.3%
10,169
70
$309K 0.29%
6,599
+1,747
71
$304K 0.28%
2,831
+3
72
$304K 0.28%
3,659
73
$301K 0.28%
6,104
-184
74
$296K 0.27%
+2,625
75
$290K 0.27%
+4,819
1 2
3
4