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
251
$34K 0.03%
714
252
$34K 0.03%
478
253
$33K 0.02%
169
254
$33K 0.02%
1,046
+23
255
$33K 0.02%
542
256
$32K 0.02%
179
257
$32K 0.02%
508
258
$32K 0.02%
1,886
259
$32K 0.02%
493
-49
260
$31K 0.02%
800
261
$30K 0.02%
540
262
$30K 0.02%
490
263
$29K 0.02%
281
264
$29K 0.02%
1,333
265
$29K 0.02%
479
266
$29K 0.02%
604
267
$29K 0.02%
670
-400
268
$28K 0.02%
1,939
269
$28K 0.02%
2,500
270
$28K 0.02%
2,219
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271
$27K 0.02%
179
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272
$27K 0.02%
264
273
$27K 0.02%
1,004
274
$26K 0.02%
+500
275
$26K 0.02%
400
9 10
11
12 13