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
+$1.19M
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
76
– –
-11,507
77
– –
-4,620
78
– –
-2,812
79
– –
-20,901
80
– –
-7,277
81
– –
-1,723
82
– –
-6,103
83
– –
-2,511
84
– –
-2,556
85
– –
-2,414
86
– –
-12,525
87
– –
-4,819
88
– –
-9,746
89
– –
-10,169
90
– –
-104,976
91
– –
-5,794
92
– –
-3,659
93
– –
-5,834
94
– –
-1,296
95
– –
-11,918
96
– –
-12,251
1 2 3
4