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
$124M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$850K
3
+$673K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$535K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$393K

Top Sells

1
+$252K
2
+$233K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.09%
53,958
-938
27
$1.27M 1.03%
4
28
$1.26M 1.01%
22,289
-529
29
$1.24M 1%
14,846
-1,039
30
$1.22M 0.98%
36,053
-542
31
$1.21M 0.98%
24,730
+8,042
32
$1.2M 0.97%
15,459
+64
33
$1.15M 0.93%
55,234
-9,211
34
$1.08M 0.87%
10,726
-18
35
$1.06M 0.85%
11,180
36
$1.06M 0.85%
42,070
+4,101
37
$1.03M 0.83%
17,014
+8,814
38
$1.03M 0.83%
33,609
39
$1.02M 0.82%
4,903
40
$998K 0.81%
6,687
-174
41
$959K 0.77%
19,481
-978
42
$943K 0.76%
10,785
-963
43
$913K 0.74%
5,826
44
$910K 0.73%
24,947
+18,437
45
$888K 0.72%
7,941
-587
46
$882K 0.71%
14,348
47
$852K 0.69%
5,041
-1,381
48
$816K 0.66%
14,494
-840
49
$752K 0.61%
18,693
50
$738K 0.6%
6,409
-49
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