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
$109M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$769K
3
+$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$406K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K

Top Sells

1
+$1.73M
2
+$1.01M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
5
MCD icon
McDonald's
MCD
+$768K

Sector Composition

1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-18,693
108
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-6,159
109
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-11,896
110
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111
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112
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-15,000
113
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114
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115
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-3,834
116
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117
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-3,306
118
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-5,747
1 2 3 4
5