NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$510K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$384K

Top Sells

1
+$265K
2
+$165K
3
+$151K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$149K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K

Sector Composition

1 Financials 7.71%
2 Energy 4.73%
3 Healthcare 2.77%
4 Consumer Staples 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 7.78%
68,409
+8,199
2
$5.97M 5.53%
25,181
+800
3
$5.41M 5%
104,976
4
$5.33M 4.93%
43,924
+2,119
5
$4.07M 3.76%
51,013
+15,327
6
$3.96M 3.67%
41,566
+580
7
$3.87M 3.58%
37,985
-48
8
$3.56M 3.29%
89,593
-2,315
9
$3.56M 3.29%
56,125
+1,250
10
$3.09M 2.86%
104,540
+7,513
11
$2.75M 2.54%
26,740
+1,209
12
$2.47M 2.29%
62,927
+4,529
13
$2.47M 2.29%
21,533
+3,350
14
$2.3M 2.13%
36,176
+3,696
15
$2.3M 2.13%
27,802
-877
16
$2.08M 1.93%
71,761
-662
17
$1.73M 1.6%
44,574
+1,133
18
$1.72M 1.59%
15,196
+223
19
$1.65M 1.53%
19,763
-3,165
20
$1.54M 1.43%
30,683
+3,458
21
$1.53M 1.42%
30,680
+2,530
22
$1.53M 1.41%
14,088
+660
23
$1.42M 1.31%
8,510
+114
24
$1.38M 1.28%
48,050
-2,560
25
$1.36M 1.26%
6,254
-133
1
2 3 4