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
$122M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$596K
3
+$358K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K

Top Sells

1
+$790K
2
+$629K
3
+$585K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K

Sector Composition

1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 5.53%
52,323
-3,888
2
$6.26M 5.14%
41,449
-4,168
3
$5.79M 4.75%
104,596
4
$5.47M 4.49%
133,051
-10,181
5
$3.71M 3.05%
45,946
+178
6
$3.3M 2.71%
29,585
-1,116
7
$3.07M 2.52%
26,387
-5,026
8
$2.93M 2.41%
53,421
+2,457
9
$2.87M 2.36%
51,296
+3,072
10
$2.6M 2.14%
25,535
-4,193
11
$2.6M 2.14%
58,484
12
$2.54M 2.08%
8,505
-681
13
$2.28M 1.87%
56,537
-1,963
14
$2.26M 1.86%
79,245
+3,659
15
$2.2M 1.81%
39,573
-1,242
16
$2.15M 1.77%
46,755
+4,639
17
$2.14M 1.76%
20,065
+180
18
$1.86M 1.53%
8,950
-75
19
$1.81M 1.49%
29,553
+12,539
20
$1.63M 1.34%
34,426
-3,212
21
$1.53M 1.26%
13,560
-1,152
22
$1.44M 1.19%
27,769
-77
23
$1.41M 1.16%
28,238
-869
24
$1.4M 1.15%
67,434
+832
25
$1.37M 1.12%
54,663
+705
1
2 3 4 5