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
$226M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

1
+$296K
2
+$259K
3
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.57%
50,991
52
$1.26M 0.56%
5,417
+98
53
$1.22M 0.54%
27,657
-42
54
$1.17M 0.51%
26,274
-150
55
$1.07M 0.47%
8,381
-337
56
$1.04M 0.46%
56,248
+12,745
57
$1.02M 0.45%
37,697
+71
58
$1M 0.44%
5,131
+61
59
$974K 0.43%
11,154
+412
60
$898K 0.4%
9,318
+92
61
$860K 0.38%
8,233
+640
62
$858K 0.38%
6,346
-50
63
$845K 0.37%
27,225
+572
64
$826K 0.36%
33,237
+6,808
65
$814K 0.36%
10,317
+583
66
$813K 0.36%
2
67
$806K 0.36%
1,596
+149
68
$803K 0.35%
17,432
69
$790K 0.35%
38,629
+4,495
70
$788K 0.35%
6,474
+446
71
$766K 0.34%
10,121
-1,185
72
$743K 0.33%
16,860
-3,689
73
$728K 0.32%
7,613
-68
74
$715K 0.32%
16,548
+9,171
75
$710K 0.31%
4,304
-33
1 2
3
4 5