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NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$1.93M
2
+$1.52M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$776K

Top Sells

1
+$332K
2
+$259K
3
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$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
126
$225K 0.1%
5,547
127
$222K 0.1%
5,597
128
$219K 0.1%
+3,670
129
$216K 0.1%
7,160
-281
130
$211K 0.09%
4,484
-392
131
$208K 0.09%
1,541
+21
132
$206K 0.09%
3,579
133
$201K 0.09%
1,593
-112
134
$171K 0.08%
+10,262
135
$167K 0.07%
10,701
136
$166K 0.07%
10,842
-4,035
137
$135K 0.06%
20,384
138
– –
-10,097
139
– –
-4,741
140
– –
-5,039
141
– –
-7,722
142
– –
-2,380
143
– –
-1,965
144
– –
-5,404
145
– –
-1,387
146
– –
-3,078
147
– –
-1,566
148
– –
-2,120
149
– –
-1,396
2 3 4 5
6