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
$110M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$255K
3
+$244K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$243K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$242K

Top Sells

1
+$272K
2
+$255K
3
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Sector Composition

1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.26%
2,414
-211
77
$282K 0.26%
18,900
+150
78
$273K 0.25%
4,616
79
$265K 0.24%
2,543
-288
80
$264K 0.24%
9,746
81
$260K 0.24%
9,619
-3,680
82
$256K 0.23%
1,892
83
$254K 0.23%
10,917
84
$254K 0.23%
1,960
+16
85
$247K 0.23%
12,251
86
$244K 0.22%
+7,184
87
$243K 0.22%
+11,918
88
$241K 0.22%
5,400
+1,202
89
$237K 0.22%
2,670
+3
90
$223K 0.2%
+2,079
91
$223K 0.2%
2,556
+8
92
$215K 0.2%
+4,620
93
$210K 0.19%
+1,723
94
$83K 0.08%
1,296
95
$79K 0.07%
12,525
96
– –
-83
97
– –
-3,316
98
– –
-4,625
1 2 3
4