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
$124M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$850K
3
+$673K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$535K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$393K

Top Sells

1
+$252K
2
+$233K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.58%
36,763
-3,761
52
$676K 0.55%
22,546
53
$650K 0.52%
13,788
-130
54
$639K 0.52%
18,513
+2,358
55
$611K 0.49%
15,650
-2,138
56
$602K 0.49%
11,959
57
$597K 0.48%
3,655
-374
58
$570K 0.46%
6,588
+53
59
$551K 0.44%
15,000
60
$539K 0.43%
13,119
+1
61
$539K 0.43%
9,397
+941
62
$531K 0.43%
3,960
63
$523K 0.42%
3,157
64
$514K 0.41%
5,633
65
$500K 0.4%
8,144
+1,144
66
$497K 0.4%
5,857
-673
67
$457K 0.37%
3,796
68
$435K 0.35%
5,907
+295
69
$425K 0.34%
1,168
-383
70
$416K 0.34%
4,871
-50
71
$411K 0.33%
11,601
+1,775
72
$407K 0.33%
16,064
-4,184
73
$403K 0.33%
11,257
+1,696
74
$399K 0.32%
2,858
-64
75
$396K 0.32%
5,761
1 2
3
4 5