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
$110M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$255K
3
+$244K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$243K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$242K

Top Sells

1
+$272K
2
+$255K
3
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Sector Composition

1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 7.43%
66,195
-2,214
2
$6.19M 5.66%
25,449
+268
3
$5.45M 4.98%
104,976
4
$5.33M 4.86%
42,793
-1,131
5
$4.03M 3.68%
50,463
-550
6
$3.94M 3.6%
40,780
-786
7
$3.93M 3.59%
38,175
+190
8
$3.71M 3.39%
90,916
+1,323
9
$3.36M 3.07%
56,125
10
$3.15M 2.88%
104,945
+405
11
$2.97M 2.71%
27,491
+751
12
$2.64M 2.41%
63,868
+941
13
$2.48M 2.26%
41,446
+5,270
14
$2.48M 2.26%
21,833
+300
15
$2.35M 2.15%
28,239
+437
16
$2.09M 1.91%
71,406
-355
17
$1.8M 1.64%
15,275
+79
18
$1.7M 1.55%
43,384
-1,190
19
$1.65M 1.51%
19,557
-206
20
$1.65M 1.5%
31,852
+1,169
21
$1.59M 1.45%
36,195
+5,515
22
$1.43M 1.31%
13,086
-1,002
23
$1.42M 1.3%
8,410
-100
24
$1.35M 1.23%
48,050
25
$1.26M 1.15%
24,336
+3,384
1
2 3 4