NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
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102
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104
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105
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106
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-2,857
107
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108
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109
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-1,025
110
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111
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-9,399
112
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-12,000
113
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-8,308
1 2 3 4
5