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
$98.8M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M

Top Sells

1
+$1.06M
2
+$992K
3
+$801K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$681K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$574K

Sector Composition

1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 9.01%
69,063
+31,602
2
$4.85M 4.91%
145,409
+29,876
3
$4.44M 4.49%
108,619
+58,365
4
$3.6M 3.65%
104,596
5
$3.54M 3.58%
43,090
-3,107
6
$3.31M 3.35%
37,303
-2,404
7
$3.23M 3.27%
36,265
+10,522
8
$3.21M 3.25%
67,567
+888
9
$3.15M 3.19%
38,403
+34,785
10
$2.74M 2.77%
76,765
+34,197
11
$2.7M 2.74%
42,528
+4,324
12
$2.57M 2.6%
9,935
+2,543
13
$2.53M 2.56%
21,453
-1,611
14
$2.36M 2.39%
56,987
+198
15
$2.1M 2.12%
72,258
-4,969
16
$2.02M 2.04%
18,984
-1,089
17
$1.88M 1.9%
56,097
+5,512
18
$1.38M 1.4%
+5,840
19
$1.37M 1.38%
7,480
-407
20
$1.28M 1.29%
13,120
+3,900
21
$1.24M 1.26%
+59,011
22
$1.21M 1.23%
+26,239
23
$1.15M 1.17%
14,846
24
$1.13M 1.14%
20,852
-10,560
25
$1.12M 1.13%
14,299
-8,704
1
2 3 4 5