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
$121M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$439K
3
+$351K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
MCD icon
McDonald's
MCD
+$231K

Top Sells

1
+$854K
2
+$760K
3
+$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K

Sector Composition

1 Financials 5.69%
2 Technology 4.4%
3 Industrials 4.03%
4 Consumer Discretionary 3.66%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.07%
64,219
-4,460
2
$5.87M 4.87%
117,219
-1,065
3
$5.41M 4.49%
132,263
-11,472
4
$4.43M 3.68%
38,299
+1,303
5
$4.06M 3.37%
70,076
+1,513
6
$3.75M 3.11%
104,601
+2
7
$3.67M 3.04%
36,914
-1,610
8
$3.57M 2.96%
34,130
-1,631
9
$3.37M 2.8%
30,493
-4,702
10
$3.1M 2.58%
9,236
-144
11
$2.94M 2.43%
14,909
+13,209
12
$2.91M 2.42%
60,126
+1,512
13
$2.72M 2.25%
67,354
-8,406
14
$2.49M 2.07%
15,820
+80
15
$2.18M 1.81%
26,251
-10,285
16
$2.17M 1.8%
70,184
+1,143
17
$2.11M 1.75%
48,786
-5,152
18
$2.05M 1.7%
18,984
19
$2M 1.66%
15,849
-4,006
20
$1.83M 1.51%
8,575
+975
21
$1.71M 1.42%
5,548
-1,179
22
$1.55M 1.29%
15,207
-262
23
$1.41M 1.17%
27,986
+29
24
$1.37M 1.14%
22,725
+1,493
25
$1.35M 1.12%
24,856
-1,900
1
2 3 4