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
$122M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$596K
3
+$358K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K

Top Sells

1
+$790K
2
+$629K
3
+$585K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.21%
2,831
102
$252K 0.21%
3,560
103
$250K 0.21%
2,986
104
$250K 0.21%
3,728
105
$250K 0.21%
1,795
-108
106
$242K 0.2%
+8,234
107
$239K 0.2%
1,849
+289
108
$231K 0.19%
3,834
-281
109
$226K 0.19%
2,587
-2,284
110
$212K 0.17%
7,944
111
$211K 0.17%
+3,466
112
$210K 0.17%
+138
113
$208K 0.17%
5,747
114
$202K 0.17%
7,073
115
$78K 0.06%
12,525
116
$11K 0.01%
1,004
117
– –
-6,720
118
– –
-2,224
119
– –
-1,101
120
– –
-2,799
1 2 3 4
5