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
26
$1.23M 0.93%
22,818
+9,620
27
$1.21M 0.91%
4
28
$1.2M 0.9%
23,908
-92
29
$1.19M 0.9%
36,595
-1,525
30
$1.18M 0.89%
15,395
-27
31
$1.07M 0.81%
6,422
-299
32
$1.07M 0.81%
10,744
+1,118
33
$1.03M 0.77%
20,459
+672
34
$1.02M 0.77%
11,748
+37
35
$1.01M 0.76%
33,609
-2,081
36
$995K 0.75%
11,180
37
$980K 0.74%
6,861
-420
38
$939K 0.71%
37,969
+4,937
39
$931K 0.7%
4,903
40
$890K 0.67%
5,826
-775
41
$889K 0.67%
16,511
+8,622
42
$885K 0.67%
14,348
-11,112
43
$863K 0.65%
8,528
+75
44
$853K 0.64%
15,334
+220
45
$809K 0.61%
16,688
+430
46
$772K 0.58%
40,524
+3,310
47
$733K 0.55%
18,693
48
$708K 0.53%
6,458
49
$680K 0.51%
6,115
50
$677K 0.51%
17,788
+2,254
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