NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
-0.47%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$30.3M
(+6.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
191
New
24
Increased
81
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$575K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$527K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$373K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$306K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Staples | 0.84% |
