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
$122M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$596K
3
+$358K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K

Top Sells

1
+$790K
2
+$629K
3
+$585K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K

Sector Composition

1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.59%
11,896
-2,452
52
$690K 0.57%
4,965
+1,005
53
$682K 0.56%
9,248
+3,341
54
$654K 0.54%
21,787
-759
55
$642K 0.53%
13,533
-255
56
$623K 0.51%
15,863
+213
57
$600K 0.49%
3,610
-45
58
$585K 0.48%
16,778
-1,735
59
$580K 0.48%
6,591
+3
60
$533K 0.44%
3,157
61
$514K 0.42%
4,544
+2,505
62
$511K 0.42%
10,049
-1,910
63
$511K 0.42%
8,936
-461
64
$510K 0.42%
3,914
+1,056
65
$502K 0.41%
17,559
+1,495
66
$497K 0.41%
8,144
67
$496K 0.41%
5,633
68
$494K 0.41%
5,829
-28
69
$483K 0.4%
9,599
+1,984
70
$470K 0.39%
2,903
-2,138
71
$450K 0.37%
12,618
+1,017
72
$444K 0.36%
3,718
-78
73
$443K 0.36%
5,960
+84
74
$439K 0.36%
1,154
-14
75
$416K 0.34%
12,212
-907
1 2
3
4 5