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
$204M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.69M
3
+$2.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M

Top Sells

1
+$21.3M
2
+$4.04M
3
+$3.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.62M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.44M

Sector Composition

1 Financials 6.52%
2 Technology 4.14%
3 Consumer Discretionary 3.44%
4 Industrials 2.52%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.23%
131,752
-137,574
27
$2.46M 1.2%
35,322
+4,033
28
$2.44M 1.19%
6,783
+24
29
$2.39M 1.17%
23,680
+14,755
30
$2.38M 1.17%
31,370
+4,451
31
$2.26M 1.11%
44,140
+18,220
32
$2.22M 1.09%
21,188
+952
33
$2.12M 1.04%
45,915
+550
34
$1.81M 0.89%
4,362
+15
35
$1.79M 0.88%
16,514
+1,258
36
$1.65M 0.81%
51,017
37
$1.56M 0.77%
27,140
+1,340
38
$1.52M 0.74%
50,161
+3,441
39
$1.49M 0.73%
26,717
-786
40
$1.4M 0.69%
4,536
+37
41
$1.39M 0.68%
5,072
+1,175
42
$1.36M 0.67%
12,682
+317
43
$1.33M 0.65%
28,174
+1,449
44
$1.3M 0.64%
8,222
+6,799
45
$1.29M 0.63%
36,598
+794
46
$1.14M 0.56%
25,242
+607
47
$1.14M 0.56%
29,431
+827
48
$1.12M 0.55%
6,892
+194
49
$1.06M 0.52%
20,060
50
$1.06M 0.52%
8,586
+238
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