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
$115M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$361K
3
+$356K
4
VT icon
Vanguard Total World Stock ETF
VT
+$339K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$277K

Top Sells

1
+$545K
2
+$505K
3
+$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.38%
68,679
-384
2
$5.81M 5.07%
118,284
+9,665
3
$5.58M 4.86%
143,735
-1,674
4
$3.85M 3.36%
104,599
+3
5
$3.76M 3.28%
68,563
+996
6
$3.76M 3.28%
35,195
-2,108
7
$3.75M 3.28%
38,524
+121
8
$3.56M 3.11%
35,761
-504
9
$3.37M 2.94%
36,996
-5,532
10
$3.04M 2.65%
36,536
-6,554
11
$3.03M 2.64%
75,760
-1,005
12
$2.9M 2.53%
9,380
-555
13
$2.72M 2.37%
58,614
+1,627
14
$2.44M 2.13%
19,855
-1,598
15
$2.17M 1.89%
15,740
+2,620
16
$2.14M 1.86%
53,938
-2,159
17
$2.08M 1.82%
69,041
-3,217
18
$2.05M 1.79%
18,984
19
$1.91M 1.66%
6,727
+887
20
$1.41M 1.23%
59,211
+200
21
$1.4M 1.22%
26,756
+517
22
$1.36M 1.18%
7,600
+120
23
$1.35M 1.18%
15,469
+623
24
$1.33M 1.16%
27,957
+1,831
25
$1.21M 1.06%
21,232
+1,468
1
2 3 4