NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
+4.05%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$123M
AUM Growth
+$51.3M
(+72%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
40.08%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
92
New
28
Increased
43
Reduced
12
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$5.59M |
| 2 |
Occidental Petroleum
OXY
|
$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$3.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
Top Sells
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Energy | 3.91% |
| 3 | Technology | 2.55% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.03% |
