NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
+0.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.7%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
120
New
5
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$768K |
| 2 |
Tyson Foods
TSN
|
$596K |
| 3 |
iShares Global REIT ETF
REET
|
$358K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$292K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$283K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$790K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$542K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$501K |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Energy | 3.83% |
| 3 | Technology | 3.13% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.28% |
