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
$71.5M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$631K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$174K

Top Sells

1
+$5.45M
2
+$3.4M
3
+$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Sector Composition

1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.39%
9,505
-38,545
52
$272K 0.38%
+4,479
53
$270K 0.38%
5,554
-5,020
54
$265K 0.37%
1,892
55
$252K 0.35%
2,670
56
$250K 0.35%
2,532
-346
57
$247K 0.35%
9,951
-8,124
58
$242K 0.34%
8,119
-63,287
59
$240K 0.34%
2,512
-967
60
$239K 0.33%
2,066
+106
61
$225K 0.31%
1,800
-279
62
$216K 0.3%
1,812
-1,744
63
$209K 0.29%
4,229
-1,171
64
$208K 0.29%
3,236
-52,889
65
– –
-4,616
66
– –
-10,917
67
– –
-6,219
68
– –
-12,444
69
– –
-18,693
70
– –
-15,805
71
– –
-7,184
72
– –
-11,507
73
– –
-12,251
74
– –
-104,945
75
– –
-54,326
1 2
3
4