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
$226M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.5M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

1
+$296K
2
+$259K
3
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Sector Composition

1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.95%
808,838
+28,151
2
$14.3M 6.31%
79,633
-227
3
$7.01M 3.1%
104,440
-4,416
4
$6.28M 2.77%
78,948
+21,871
5
$6.04M 2.67%
155,088
+17,249
6
$5.86M 2.59%
42,421
+1,515
7
$5.28M 2.33%
40,982
+476
8
$4.72M 2.08%
85,043
-1,056
9
$4.52M 2%
112,207
+238
10
$4.23M 1.87%
72,537
-2,261
11
$4.15M 1.83%
114,208
+4,251
12
$3.96M 1.75%
237,271
+4,571
13
$3.77M 1.67%
97,913
+6,547
14
$3.66M 1.62%
77,018
+9,938
15
$3.63M 1.61%
29,422
-950
16
$3.62M 1.6%
58,113
-2,438
17
$3.48M 1.54%
46,519
-153
18
$3.42M 1.51%
71,194
+30,638
19
$3.38M 1.49%
83,151
+9,781
20
$3.25M 1.44%
52,962
+690
21
$3.2M 1.41%
30,471
-1,003
22
$3.09M 1.37%
38,092
+2,100
23
$3.07M 1.36%
11,511
+141
24
$3.03M 1.34%
21,145
-537
25
$2.94M 1.3%
64,066
+6,917
1
2 3 4 5