NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
+7.77%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.62M |
| 2 |
Target
TGT
|
$637K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$509K |
| 4 |
Avantis US Equity ETF
AVUS
|
$433K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$366K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$403K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$376K |
| 3 |
Procter & Gamble
PG
|
$337K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Altria Group
MO
|
$222K |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 1.25% |
