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
$145M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$986K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$716K

Top Sells

1
+$2.33M
2
+$620K
3
+$450K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$209K

Sector Composition

1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.53%
3,713
-11,196
52
$757K 0.52%
17,531
-156
53
$731K 0.5%
8,057
-188
54
$696K 0.48%
2
55
$669K 0.46%
10,375
+745
56
$655K 0.45%
6,268
+318
57
$647K 0.45%
4,585
+228
58
$611K 0.42%
7,515
-699
59
$605K 0.42%
24,091
+250
60
$593K 0.41%
40,456
-30,700
61
$586K 0.4%
11,394
-3,198
62
$568K 0.39%
31,568
63
$555K 0.38%
10,296
-230
64
$552K 0.38%
+9,655
65
$540K 0.37%
21,358
+11,259
66
$528K 0.36%
20,581
-523
67
$521K 0.36%
5,623
+342
68
$500K 0.35%
2,357
-268
69
$486K 0.34%
+7,871
70
$485K 0.33%
1,383
71
$452K 0.31%
1,679
72
$443K 0.31%
+7,758
73
$436K 0.3%
20,814
-27
74
$433K 0.3%
2,921
75
$431K 0.3%
11,721
-201
1 2
3
4 5