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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.49M
3
+$5.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M
5
OXY icon
Occidental Petroleum
OXY
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.13%
2 Energy 5.58%
3 Healthcare 2.11%
4 Technology 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.26%
+10,917
77
$251K 0.26%
+3,316
78
$249K 0.25%
+4,196
79
$244K 0.25%
+2,847
80
$235K 0.24%
+1,892
81
$232K 0.24%
+18,750
82
$225K 0.23%
+4,852
83
$219K 0.22%
+1,405
84
$201K 0.2%
+2,390
85
$200K 0.2%
+3,754
86
$165K 0.17%
+10,420
87
$76K 0.08%
+12,525
88
$61K 0.06%
+1,296
89
$6K 0.01%
+83
1 2 3
4