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NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$1.19M
2
+$634K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$239K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$174K

Top Sells

1
+$5.45M
2
+$3.27M
3
+$3.22M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.06M

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
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