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
$226M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

1
+$296K
2
+$259K
3
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.18%
28,940
102
$388K 0.17%
7,224
-16
103
$380K 0.17%
7,170
+10
104
$373K 0.16%
1,155
+89
105
$369K 0.16%
3,910
+30
106
$366K 0.16%
2,147
107
$349K 0.15%
1,770
108
$340K 0.15%
6,758
+39
109
$340K 0.15%
4,715
+2
110
$326K 0.14%
4,184
-31
111
$323K 0.14%
1,980
-332
112
$312K 0.14%
2,170
+677
113
$298K 0.13%
10,318
+7
114
$285K 0.13%
10,284
115
$282K 0.12%
2,104
-312
116
$278K 0.12%
12,193
-2,491
117
$256K 0.11%
12,243
118
$256K 0.11%
1,884
-33
119
$255K 0.11%
1,260
+4
120
$252K 0.11%
8,630
+284
121
$251K 0.11%
5,730
-1,536
122
$241K 0.11%
3,340
-160
123
$240K 0.11%
2,346
+23
124
$234K 0.1%
+2,416
125
$227K 0.1%
983
+9
2 3 4
5
6