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
301
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152
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$16K 0.01%
179
303
$16K 0.01%
861
304
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450
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500
306
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310
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312
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200
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31,488
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315
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-50
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$13K 0.01%
155
11 12
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