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
$226M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

1
+$296K
2
+$259K
3
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.31%
7,369
-38
77
$695K 0.31%
6,773
-389
78
$676K 0.3%
16,812
-175
79
$656K 0.29%
7,069
-75
80
$637K 0.28%
6,641
-12
81
$612K 0.27%
8,335
-9
82
$611K 0.27%
7,415
+12
83
$593K 0.26%
16,225
-29
84
$581K 0.26%
15,859
-1,207
85
$569K 0.25%
12,803
+1,656
86
$564K 0.25%
8,547
-545
87
$555K 0.25%
3,248
-52
88
$538K 0.24%
28,095
-5,372
89
$529K 0.23%
16,703
-2,095
90
$514K 0.23%
20,645
-607
91
$513K 0.23%
14,374
+2,430
92
$494K 0.22%
1,481
+12
93
$492K 0.22%
2,299
-266
94
$465K 0.21%
16,080
-2,980
95
$459K 0.2%
9,697
-1,213
96
$443K 0.2%
2,711
+45
97
$442K 0.2%
22,417
-289
98
$430K 0.19%
1,558
-302
99
$428K 0.19%
2,881
+119
100
$423K 0.19%
22,198
+11,514
2 3
4
5 6