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
$108M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$510K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$384K

Top Sells

1
+$265K
2
+$165K
3
+$151K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$149K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K

Sector Composition

1 Financials 7.71%
2 Energy 4.73%
3 Healthcare 2.77%
4 Consumer Staples 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.26%
+3,222
77
$280K 0.26%
2,500
-30
78
$278K 0.26%
1,944
+2
79
$277K 0.26%
18,750
80
$270K 0.25%
4,616
81
$259K 0.24%
+9,746
82
$255K 0.24%
3,316
83
$252K 0.23%
10,917
84
$248K 0.23%
1,405
85
$248K 0.23%
1,892
86
$229K 0.21%
2,548
+158
87
$228K 0.21%
2,667
-180
88
$224K 0.21%
12,251
+1,998
89
$216K 0.2%
+4,625
90
$205K 0.19%
4,198
+444
91
$102K 0.09%
1,296
92
$86K 0.08%
12,525
93
$20K 0.02%
83
94
– –
-10,420
1 2 3
4