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
$109M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$769K
3
+$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$406K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K

Top Sells

1
+$1.73M
2
+$1.01M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
5
MCD icon
McDonald's
MCD
+$768K

Sector Composition

1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.53%
11,986
-1,547
52
$571K 0.52%
5,615
-18
53
$570K 0.52%
15,176
+3,163
54
$566K 0.52%
3,914
55
$542K 0.5%
8,306
+162
56
$517K 0.47%
8,308
-628
57
$500K 0.46%
4,452
-92
58
$491K 0.45%
3,092
-3,425
59
$465K 0.43%
3,618
-100
60
$448K 0.41%
2,462
-1,148
61
$429K 0.39%
9,940
62
$418K 0.38%
11,536
-1,082
63
$411K 0.38%
11,052
-1,160
64
$391K 0.36%
2,255
-902
65
$377K 0.35%
2,757
-100
66
$372K 0.34%
4,393
-1,436
67
$371K 0.34%
12,558
-5,001
68
$360K 0.33%
11,494
+3,260
69
$352K 0.32%
12,000
70
$340K 0.31%
5,627
-16,662
71
$338K 0.31%
1,892
72
$330K 0.3%
1,824
-1,079
73
$324K 0.3%
8,454
74
$313K 0.29%
5,815
-2,439
75
$302K 0.28%
6,058
-795
1 2
3
4 5