NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
This Quarter Return
-0.89%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
76
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$3.96M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$918K |
| 3 |
Amazon
AMZN
|
$855K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$666K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gevo
GEVO
$394M
| – | – |
-11,000
| Closed | -$17.9K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,118
| Closed | -$212K |
|
178
Lockheed Martin
LMT
$105B
| – | – |
-403
| Closed | -$236K |
|
179
Newmont
NEM
$82.8B
| – | – |
-3,962
| Closed | -$212K |
|