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
$98.8M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

1
+$1.06M
2
+$992K
3
+$801K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$681K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$574K

Sector Composition

1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.55%
2
52
$526K 0.53%
11,484
-910
53
$515K 0.52%
8,231
-708
54
$504K 0.51%
17,990
+8,166
55
$489K 0.49%
5,067
+1,153
56
$485K 0.49%
+37,568
57
$451K 0.46%
+3,942
58
$451K 0.46%
4,362
-685
59
$389K 0.39%
22,589
+4,507
60
$382K 0.39%
21,453
-20,289
61
$379K 0.38%
7,718
-3,989
62
$366K 0.37%
2,887
-205
63
$358K 0.36%
4,136
-257
64
$342K 0.35%
11,052
65
$334K 0.34%
2,785
+28
66
$282K 0.29%
1,797
-665
67
$268K 0.27%
1,892
68
$266K 0.27%
5,515
-100
69
$262K 0.27%
+1,051
70
$259K 0.26%
2,241
-3,109
71
$253K 0.26%
+10,387
72
$251K 0.25%
2,278
-55
73
$246K 0.25%
11,188
-1,370
74
$240K 0.24%
1,700
-124
75
$235K 0.24%
6,204
-228
1 2
3
4 5