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
$115M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$361K
3
+$356K
4
VT icon
Vanguard Total World Stock ETF
VT
+$339K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$277K

Top Sells

1
+$545K
2
+$505K
3
+$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.5%
3,978
+36
52
$568K 0.5%
23,010
+421
53
$559K 0.49%
37,568
54
$549K 0.48%
10,878
-606
55
$543K 0.47%
4,867
-200
56
$535K 0.47%
2
57
$513K 0.45%
5,007
-1,596
58
$509K 0.44%
4,348
-14
59
$493K 0.43%
12,140
+40
60
$470K 0.41%
5,078
-437
61
$462K 0.4%
18,385
-3,466
62
$439K 0.38%
2,659
-228
63
$408K 0.36%
1,383
+332
64
$394K 0.34%
19,773
-1,680
65
$385K 0.34%
2,908
+123
66
$363K 0.32%
7,129
-589
67
$361K 0.32%
11,639
+587
68
$356K 0.31%
+4,950
69
$354K 0.31%
4,088
-48
70
$346K 0.3%
11,276
+4,025
71
$339K 0.3%
+4,537
72
$325K 0.28%
1,892
73
$312K 0.27%
1,544
-253
74
$307K 0.27%
10,387
75
$298K 0.26%
1,188
+27
1 2
3
4