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
$98.8M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

1
+$1.06M
2
+$992K
3
+$801K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$681K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$574K

Sector Composition

1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.24%
+12,100
77
$232K 0.23%
1,679
-576
78
$230K 0.23%
1,757
79
$223K 0.23%
+10,996
80
$223K 0.23%
7,251
-822
81
$217K 0.22%
+1,161
82
$216K 0.22%
3,560
83
$214K 0.22%
5,529
-529
84
$214K 0.22%
5,647
+1,689
85
$213K 0.22%
6,291
-5,245
86
$212K 0.21%
+3,714
87
$207K 0.21%
6,511
-1,459
88
$205K 0.21%
+4,786
89
$102K 0.1%
19,589
+3,264
90
$5K 0.01%
1,317
+313
91
– –
-646
92
– –
-3,728
93
– –
-24,586
94
– –
-9,006
95
– –
-5,046
96
– –
-29,426
97
– –
-8,308
98
– –
-7,782
99
– –
-9,940
100
– –
-5,815
1 2 3
4
5