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
$122M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$596K
3
+$358K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K

Top Sells

1
+$790K
2
+$629K
3
+$585K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K

Sector Composition

1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.34%
8,254
-105
77
$412K 0.34%
12,013
+756
78
$401K 0.33%
15,000
79
$399K 0.33%
9,940
80
$392K 0.32%
2,857
+14
81
$370K 0.3%
6,159
82
$358K 0.29%
+12,762
83
$354K 0.29%
5,010
-38
84
$335K 0.28%
12,000
85
$325K 0.27%
8,650
-1,261
86
$313K 0.26%
1,940
87
$311K 0.26%
4,600
-1,161
88
$311K 0.26%
1,892
89
$297K 0.24%
3,814
-661
90
$293K 0.24%
8,454
-769
91
$292K 0.24%
+3,085
92
$291K 0.24%
2,456
-386
93
$290K 0.24%
3,306
+163
94
$289K 0.24%
2,326
-195
95
$280K 0.23%
6,853
-315
96
$271K 0.22%
4,836
+1,055
97
$268K 0.22%
5,203
98
$267K 0.22%
10,033
-150
99
$266K 0.22%
6,732
+150
100
$264K 0.22%
2,086
+4
1 2 3
4
5