NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
+2.67%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
-$1.58M
(-1.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
+$670K |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$433K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$411K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$261K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$210K |
Top Sells
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Energy | 5.25% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Technology | 2.78% |
