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
$110M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$255K
3
+$244K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$243K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$242K

Top Sells

1
+$272K
2
+$255K
3
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Sector Composition

1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.44%
4,044
+7
52
$469K 0.43%
14,709
-684
53
$444K 0.41%
18,075
54
$426K 0.39%
6,447
+193
55
$410K 0.37%
12,052
-655
56
$403K 0.37%
20,901
57
$399K 0.36%
7,677
-410
58
$392K 0.36%
3,556
59
$387K 0.35%
3,130
-112
60
$378K 0.35%
5,834
61
$372K 0.34%
2,812
+45
62
$364K 0.33%
6,291
-38
63
$362K 0.33%
5,794
64
$342K 0.31%
3,705
-325
65
$332K 0.3%
6,937
+338
66
$326K 0.3%
6,103
67
$318K 0.29%
3,479
+257
68
$317K 0.29%
10,169
69
$317K 0.29%
242
-25
70
$312K 0.28%
6,219
+115
71
$306K 0.28%
2,878
-50
72
$301K 0.27%
4,819
73
$290K 0.26%
2,511
+11
74
$287K 0.26%
3,659
75
$283K 0.26%
1,430
+25
1 2
3
4