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
$109M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$769K
3
+$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$406K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K

Top Sells

1
+$1.73M
2
+$1.01M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
5
MCD icon
McDonald's
MCD
+$768K

Sector Composition

1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.27%
7,970
-680
77
$294K 0.27%
7,782
-8,996
78
$291K 0.27%
2,333
+7
79
$285K 0.26%
5,046
-157
80
$278K 0.25%
2,902
-183
81
$276K 0.25%
13,043
-35,571
82
$276K 0.25%
3,958
-1,052
83
$272K 0.25%
3,560
84
$268K 0.25%
2,831
85
$260K 0.24%
9,399
-3,363
86
$256K 0.23%
1,757
-92
87
$255K 0.23%
+9,824
88
$255K 0.23%
6,432
-300
89
$251K 0.23%
3,728
90
$242K 0.22%
8,073
-13,714
91
$240K 0.22%
2,857
-957
92
$236K 0.22%
8,044
+100
93
$235K 0.22%
9,006
-1,027
94
$210K 0.19%
646
-508
95
$210K 0.19%
+2,471
96
$203K 0.19%
1,025
-3,878
97
$107K 0.1%
16,325
+3,800
98
$6K 0.01%
1,004
99
– –
-2,986
100
– –
-3,466
1 2 3
4
5