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
$71.5M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$631K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$174K

Top Sells

1
+$5.45M
2
+$3.4M
3
+$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Sector Composition

1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 9.82%
54,918
-11,277
2
$5.79M 8.1%
44,678
+1,885
3
$3.99M 5.58%
91,892
+28,024
4
$3.93M 5.5%
49,281
-1,182
5
$3.69M 5.16%
84,660
-6,256
6
$3.59M 5.03%
36,010
-4,770
7
$3.11M 4.35%
12,295
-13,154
8
$2.75M 3.84%
23,913
-3,578
9
$2.59M 3.62%
22,807
+974
10
$1.94M 2.71%
18,335
-19,840
11
$1.83M 2.56%
21,608
+2,051
12
$1.67M 2.33%
25,799
+9,764
13
$1.63M 2.28%
29,833
-2,019
14
$1.51M 2.11%
18,150
-10,089
15
$1.32M 1.85%
23,554
-17,892
16
$1.3M 1.82%
24,286
-50
17
$1.15M 1.61%
25,712
+220
18
$1.12M 1.56%
28,812
-14,572
19
$1.1M 1.54%
10,058
-3,028
20
$1.03M 1.45%
5,647
-2,763
21
$983K 1.38%
23,105
-13,090
22
$936K 1.31%
17,763
-1,222
23
$858K 1.2%
10,157
-2,508
24
$737K 1.03%
6,051
-9,224
25
$728K 1.02%
18,900
-14,064
1
2 3 4