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
76
$386K 0.29%
5,761
+1,145
77
$381K 0.29%
9,940
-142
78
$375K 0.28%
10,273
-524
79
$369K 0.28%
6,159
-100
80
$366K 0.28%
4,741
+2,328
81
$350K 0.26%
2,839
-7
82
$342K 0.26%
9,561
+3,069
83
$341K 0.26%
2,780
+28
84
$339K 0.26%
9,826
+5
85
$338K 0.25%
12,000
86
$324K 0.24%
2,922
+91
87
$324K 0.24%
9,223
-13,650
88
$298K 0.22%
1,892
89
$289K 0.22%
2,134
+9
90
$282K 0.21%
5,470
-4,396
91
$262K 0.2%
2,513
-93
92
$258K 0.19%
2,370
-273
93
$256K 0.19%
1,895
-438
94
$251K 0.19%
1,950
+800
95
$247K 0.19%
2,796
-118
96
$246K 0.19%
2,831
97
$244K 0.18%
9,784
-459
98
$243K 0.18%
4,115
-268
99
$241K 0.18%
3,560
100
$241K 0.18%
3,143
-663
2 3
4
5 6