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
$262M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.32M
3
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$1.15M
2
+$570K
3
+$466K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$439K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$317K

Sector Composition

1 Technology 3.72%
2 Financials 2.61%
3 Consumer Discretionary 2.38%
4 Industrials 2.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.17%
22,145
-1,249
27
$3.04M 1.16%
19,171
-10
28
$2.91M 1.11%
58,165
-1,533
29
$2.81M 1.07%
176,337
-383
30
$2.8M 1.07%
25,413
-1,664
31
$2.62M 1%
25,339
+870
32
$2.47M 0.94%
30,031
-5,666
33
$2.35M 0.9%
70,226
-1,992
34
$2.33M 0.89%
101,108
-6,139
35
$2.16M 0.82%
29,251
+312
36
$2.09M 0.8%
42,517
-2,577
37
$2.07M 0.79%
9,964
+287
38
$1.93M 0.74%
28,895
-600
39
$1.91M 0.73%
6,631
+3,319
40
$1.9M 0.73%
47,141
+342
41
$1.88M 0.72%
43,838
-7,149
42
$1.73M 0.66%
16,499
-5,446
43
$1.65M 0.63%
33,784
+3,607
44
$1.59M 0.61%
50,735
-270
45
$1.55M 0.59%
29,063
+3,881
46
$1.48M 0.56%
13,468
+2,975
47
$1.46M 0.56%
29,005
+426
48
$1.43M 0.55%
59,961
+1,158
49
$1.42M 0.54%
14,341
-12
50
$1.42M 0.54%
3,777
+344
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