NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
+1.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$386M
AUM Growth
+$21.4M
(+5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 2.48% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,757
| Closed | -$250K |
|
177
Polaris
PII
$3.26B
| – | – |
-2,599
| Closed | -$260K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-4,999
| Closed | -$402K |
|
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-7,285
| Closed | -$307K |
|