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
$115M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$361K
3
+$356K
4
VT icon
Vanguard Total World Stock ETF
VT
+$339K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$277K

Top Sells

1
+$545K
2
+$505K
3
+$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.25%
2,405
+127
77
$287K 0.25%
1,700
78
$287K 0.25%
6,418
+771
79
$281K 0.25%
3,560
80
$277K 0.24%
+7,550
81
$277K 0.24%
12,117
+929
82
$275K 0.24%
1,953
+196
83
$264K 0.23%
1,679
84
$253K 0.22%
3,637
-77
85
$252K 0.22%
11,003
+7
86
$250K 0.22%
5,362
+576
87
$241K 0.21%
6,030
-174
88
$230K 0.2%
6,330
+39
89
$228K 0.2%
+5,000
90
$224K 0.2%
6,461
-50
91
$217K 0.19%
+2,831
92
$215K 0.19%
+8,402
93
$211K 0.18%
+1,576
94
$204K 0.18%
5,208
-321
95
$129K 0.11%
19,589
96
– –
-2,241
97
– –
-1,317
1 2 3
4