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
276
$26K 0.02%
1,264
277
$25K 0.02%
591
278
$25K 0.02%
397
279
$25K 0.02%
258
280
$25K 0.02%
779
281
$25K 0.02%
104
+68
282
$24K 0.02%
5,400
283
$24K 0.02%
963
284
$24K 0.02%
1,044
285
$23K 0.02%
625
-250
286
$23K 0.02%
1,700
287
$23K 0.02%
400
288
$23K 0.02%
458
289
$22K 0.02%
670
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290
$21K 0.02%
300
291
$21K 0.02%
180
292
$21K 0.02%
465
293
$20K 0.02%
824
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294
$19K 0.01%
607
295
$19K 0.01%
389
296
$19K 0.01%
325
297
$18K 0.01%
487
298
$18K 0.01%
150
299
$18K 0.01%
+439
300
$17K 0.01%
376
10 11
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