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
$121M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$439K
3
+$351K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
MCD icon
McDonald's
MCD
+$231K

Top Sells

1
+$854K
2
+$760K
3
+$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K

Sector Composition

1 Financials 5.69%
2 Technology 4.4%
3 Industrials 4.03%
4 Consumer Discretionary 3.66%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.52%
12,090
-50
52
$619K 0.51%
5,950
+943
53
$606K 0.5%
4,888
+21
54
$599K 0.5%
23,841
+5,456
55
$591K 0.49%
3,942
-36
56
$573K 0.48%
9,630
57
$561K 0.47%
4,357
+9
58
$537K 0.45%
10,526
-352
59
$528K 0.44%
52,784
60
$503K 0.42%
8,214
-7,208
61
$496K 0.41%
31,568
-6,000
62
$473K 0.39%
2,625
-34
63
$441K 0.37%
4,678
-400
64
$439K 0.36%
+7,309
65
$431K 0.36%
1,383
66
$426K 0.35%
5,281
+744
67
$422K 0.35%
21,104
-1,906
68
$415K 0.34%
11,922
+283
69
$405K 0.34%
2,921
+13
70
$397K 0.33%
20,841
+1,068
71
$380K 0.32%
4,396
+308
72
$374K 0.31%
12,188
+912
73
$372K 0.31%
1,679
74
$351K 0.29%
1,544
75
$351K 0.29%
+7,000
1 2
3
4