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
$204M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.69M
3
+$2.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M

Top Sells

1
+$21.3M
2
+$4.04M
3
+$3.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.62M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.44M

Sector Composition

1 Financials 6.52%
2 Technology 4.14%
3 Consumer Discretionary 3.44%
4 Industrials 2.52%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.52%
2
52
$1.01M 0.5%
+11,788
53
$1.01M 0.49%
7,401
+516
54
$998K 0.49%
12,501
+3,098
55
$992K 0.49%
9,052
-1,185
56
$975K 0.48%
3,391
+2,066
57
$928K 0.45%
6,201
-189
58
$893K 0.44%
14,029
+6,158
59
$871K 0.43%
8,101
+2,360
60
$869K 0.43%
4,235
+254
61
$855K 0.42%
8,349
+5
62
$836K 0.41%
7,963
+201
63
$825K 0.4%
17,432
64
$825K 0.4%
8,144
+818
65
$813K 0.4%
+22,130
66
$773K 0.38%
+21,215
67
$767K 0.38%
9,369
-1,306
68
$767K 0.38%
8,553
-167
69
$746K 0.37%
+3,509
70
$724K 0.35%
16,841
-992
71
$692K 0.34%
8,378
+340
72
$690K 0.34%
14,245
+438
73
$680K 0.33%
+12,243
74
$664K 0.33%
1,597
-12
75
$657K 0.32%
17,154
1 2
3
4 5