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
$109M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$769K
3
+$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$406K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K

Top Sells

1
+$1.73M
2
+$1.01M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
5
MCD icon
McDonald's
MCD
+$768K

Sector Composition

1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 5.68%
104,596
2
$6.13M 5.62%
37,461
-3,988
3
$5.44M 4.99%
39,707
-12,616
4
$5.09M 4.66%
115,533
-17,518
5
$3.87M 3.54%
66,679
+13,258
6
$3.72M 3.41%
46,197
+251
7
$3.3M 3.03%
50,254
+20,701
8
$3.08M 2.83%
25,743
-3,842
9
$2.81M 2.57%
38,204
-13,092
10
$2.72M 2.49%
56,789
+10,034
11
$2.69M 2.46%
23,064
-3,323
12
$2.56M 2.34%
23,003
-2,532
13
$2.39M 2.19%
7,392
-1,113
14
$2.25M 2.06%
50,585
-5,952
15
$2.21M 2.02%
77,227
-2,018
16
$2.17M 1.99%
52,784
-5,700
17
$2.14M 1.96%
20,073
+8
18
$2.13M 1.95%
42,568
+8,142
19
$1.79M 1.64%
7,887
-1,063
20
$1.75M 1.6%
31,412
-8,161
21
$1.41M 1.3%
26,313
-1,925
22
$1.41M 1.29%
14,846
23
$1.38M 1.26%
11,558
-2,002
24
$1.32M 1.21%
63,656
-3,778
25
$1.24M 1.14%
25,280
1
2 3 4 5