We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$622K
2
+$499K
3
+$457K
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
+$410K

Top Sells

1
+$675K
2
+$586K
3
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

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
526
$0 ﹤0.01%
21
527
– –
-500
528
$0 ﹤0.01%
+11
529
– –
-100
530
$0 ﹤0.01%
8
531
$0 ﹤0.01%
3
532
– –
-2
533
– –
-39
534
– –
-23
535
$0 ﹤0.01%
2
536
– –
-6
537
$0 ﹤0.01%
19
-221
538
$0 ﹤0.01%
1
539
$0 ﹤0.01%
200
540
$0 ﹤0.01%
6
541
– –
0
542
$0 ﹤0.01%
89
543
– –
-100
544
– –
-25
545
– –
-200
546
– –
-44
547
$0 ﹤0.01%
40
548
$0 ﹤0.01%
12
549
– –
-50
550
– –
-18
19 20 21
22
23