NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$631K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$174K

Top Sells

1
+$5.45M
2
+$3.4M
3
+$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Sector Composition

1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,794
77
– –
-3,659
78
– –
-5,834
79
– –
-1,296
80
– –
-11,918
81
– –
-6,103
82
– –
-2,511
83
– –
-2,556
84
– –
-9,746
85
– –
-104,945
86
– –
-54,326
87
– –
-3,130
88
– –
-9,619
89
– –
-15,805
90
– –
-7,184
91
– –
-11,507
92
– –
-4,620
93
– –
-2,414
94
– –
-12,525
95
– –
-4,819
96
– –
-12,251
1 2 3
4