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
$145M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$986K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$716K

Top Sells

1
+$2.33M
2
+$620K
3
+$450K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$209K

Sector Composition

1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.03%
12,603
+2,040
27
$1.48M 1.02%
23,816
-1,040
28
$1.47M 1.01%
53,942
+24,836
29
$1.47M 1.01%
50,127
-1,100
30
$1.44M 0.99%
6,114
-330
31
$1.33M 0.92%
38,183
-400
32
$1.31M 0.9%
25,335
-1,350
33
$1.29M 0.89%
27,998
-295
34
$1.23M 0.85%
+19,499
35
$1.2M 0.83%
28,539
-230
36
$1.2M 0.83%
9,823
-491
37
$1.19M 0.82%
17,184
+1,039
38
$1.14M 0.79%
20,060
39
$1.07M 0.74%
12,663
+545
40
$1.04M 0.72%
8,912
+337
41
$1.03M 0.71%
30,664
-537
42
$968K 0.67%
12,090
43
$914K 0.63%
52,784
44
$899K 0.62%
9,684
+754
45
$890K 0.61%
17,870
+1
46
$886K 0.61%
4,888
47
$869K 0.6%
6,837
+207
48
$849K 0.59%
3,817
-337
49
$803K 0.55%
6,753
-123
50
$783K 0.54%
3,994
+52
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