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
$98.8M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

1
+$1.06M
2
+$992K
3
+$801K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$681K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$574K

Sector Composition

1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,902
102
– –
-5,627
103
– –
-11,986
104
– –
-11,786
105
– –
-8,454
106
– –
-8,044
107
– –
-2,857
108
– –
-2,831
109
– –
-13,043
110
– –
-1,025
111
– –
-2,471
112
– –
-9,399
113
– –
-12,000
1 2 3 4
5