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
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$520K
3
+$464K
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
+$427K

Top Sells

1
+$685K
2
+$600K
3
+$480K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$227K
5
PFG icon
Principal Financial Group
PFG
+$201K

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
51
$671K 0.51%
22,546
+21,009
52
$656K 0.49%
13,918
-860
53
$630K 0.47%
4,029
-112
54
$595K 0.45%
11,959
+1,042
55
$592K 0.45%
1,551
+100
56
$549K 0.41%
6,530
-564
57
$548K 0.41%
6,535
58
$537K 0.4%
16,155
+12,852
59
$535K 0.4%
15,000
60
$529K 0.4%
13,118
-185
61
$505K 0.38%
3,157
+1
62
$494K 0.37%
8,200
+7,517
63
$486K 0.37%
8,456
+166
64
$480K 0.36%
20,248
+44
65
$476K 0.36%
5,633
66
$467K 0.35%
3,960
-204
67
$455K 0.34%
3,796
+6
68
$428K 0.32%
7,444
-24
69
$425K 0.32%
7,000
-3,280
70
$419K 0.32%
5,876
71
$410K 0.31%
8,483
-85
72
$408K 0.31%
5,045
+2
73
$405K 0.31%
5,612
+219
74
$405K 0.31%
4,921
75
$392K 0.3%
8,041
+95
1 2
3
4 5