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
$262M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.32M
3
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$1.15M
2
+$570K
3
+$466K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$439K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$317K

Sector Composition

1 Technology 3.72%
2 Financials 2.61%
3 Consumer Discretionary 2.38%
4 Industrials 2.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.53%
3,380
+13
52
$1.36M 0.52%
11,518
-218
53
$1.35M 0.51%
55,909
+14,074
54
$1.29M 0.49%
15,529
-9
55
$1.29M 0.49%
38,821
+1,054
56
$1.22M 0.47%
50,471
+2,388
57
$1.17M 0.45%
22,833
+3,184
58
$1.16M 0.44%
29,523
-128
59
$1.16M 0.44%
8,055
-224
60
$1.08M 0.41%
21,894
+3,468
61
$1.04M 0.4%
7,947
+64
62
$964K 0.37%
10,473
-532
63
$949K 0.36%
6,163
-112
64
$931K 0.36%
2
65
$890K 0.34%
4,421
-55
66
$829K 0.32%
17,432
67
$826K 0.32%
33,080
+100
68
$817K 0.31%
23,941
+99
69
$771K 0.29%
9,615
-91
70
$762K 0.29%
4,273
-31
71
$722K 0.28%
4,424
+1,859
72
$713K 0.27%
3,761
+571
73
$695K 0.27%
4,194
+1,657
74
$685K 0.26%
15,138
-173
75
$671K 0.26%
7,164
+6
1 2
3
4 5