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
76
$396K 0.32%
8,359
-124
77
$393K 0.32%
5,876
78
$388K 0.31%
9,940
79
$387K 0.31%
5,048
+3
80
$379K 0.31%
7,615
-426
81
$373K 0.3%
2,843
+63
82
$370K 0.3%
6,159
83
$365K 0.29%
9,911
-362
84
$354K 0.29%
2,842
+3
85
$350K 0.28%
4,475
-266
86
$339K 0.27%
7,168
-276
87
$338K 0.27%
12,000
88
$319K 0.26%
9,223
89
$308K 0.25%
1,892
90
$303K 0.24%
1,940
-10
91
$284K 0.23%
2,082
-52
92
$276K 0.22%
2,521
+8
93
$271K 0.22%
5,203
-267
94
$254K 0.2%
10,183
+399
95
$254K 0.2%
3,560
96
$252K 0.2%
2,831
97
$251K 0.2%
2,986
98
$251K 0.2%
1,903
+8
99
$250K 0.2%
3,143
100
$242K 0.2%
6,582
+168
2 3
4
5 6