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
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$520K
3
+$464K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$427K

Top Sells

1
+$685K
2
+$600K
3
+$480K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$227K
5
PFG icon
Principal Financial Group
PFG
+$201K

Sector Composition

1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
321
227
$45K 0.03%
779
228
$43K 0.03%
371
229
$43K 0.03%
351
230
$42K 0.03%
838
231
$41K 0.03%
+1,500
232
$41K 0.03%
1,685
233
$41K 0.03%
1,092
234
$40K 0.03%
919
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235
$40K 0.03%
390
236
$40K 0.03%
439
237
$39K 0.03%
2,351
+654
238
$39K 0.03%
315
239
$39K 0.03%
656
240
$39K 0.03%
1,535
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241
$38K 0.03%
1,189
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242
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305
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243
$38K 0.03%
918
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244
$38K 0.03%
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245
$37K 0.03%
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246
$36K 0.03%
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247
$36K 0.03%
145
248
$35K 0.03%
392
249
$35K 0.03%
875
250
$35K 0.03%
3,553
8 9
10
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