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
$121M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$439K
3
+$351K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
MCD icon
McDonald's
MCD
+$231K

Top Sells

1
+$854K
2
+$760K
3
+$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K

Sector Composition

1 Financials 5.69%
2 Technology 4.4%
3 Industrials 4.03%
4 Consumer Discretionary 3.66%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.28%
1,827
-65
77
$338K 0.28%
10,387
78
$335K 0.28%
2,413
+8
79
$331K 0.27%
1,191
+3
80
$331K 0.27%
7,101
+1,071
81
$296K 0.25%
7,550
82
$291K 0.24%
1,955
+2
83
$289K 0.24%
11,889
+886
84
$283K 0.23%
3,274
-286
85
$265K 0.22%
5,448
+86
86
$260K 0.22%
1,949
+373
87
$255K 0.21%
+10,099
88
$246K 0.2%
11,422
-695
89
$236K 0.2%
6,357
+27
90
$235K 0.2%
6,441
-20
91
$231K 0.19%
+1,051
92
$229K 0.19%
2,831
93
$219K 0.18%
6,379
-39
94
$214K 0.18%
4,174
-2,955
95
$203K 0.17%
5,254
+46
96
$200K 0.17%
4,000
-1,000
97
$162K 0.13%
19,589
98
– –
-3,637
99
– –
-8,402
1 2 3
4