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
76
$417K 0.29%
4,377
-301
77
$410K 0.28%
6,832
-477
78
$392K 0.27%
4,533
+137
79
$387K 0.27%
1,827
80
$387K 0.27%
10,284
-103
81
$371K 0.26%
12,088
-100
82
$355K 0.25%
6,545
+1,097
83
$351K 0.24%
7,000
84
$351K 0.24%
1,384
-160
85
$337K 0.23%
12,395
+506
86
$337K 0.23%
2,420
+7
87
$336K 0.23%
3,274
88
$327K 0.23%
6,801
-300
89
$320K 0.22%
2,033
+78
90
$317K 0.22%
1,193
+2
91
$291K 0.2%
+1,589
92
$285K 0.2%
+9,429
93
$276K 0.19%
2,072
+123
94
$274K 0.19%
2,831
95
$272K 0.19%
7,550
96
$260K 0.18%
6,315
-64
97
$250K 0.17%
11,496
+74
98
$247K 0.17%
+4,345
99
$244K 0.17%
6,326
-115
100
$243K 0.17%
6,280
-77
1 2 3
4
5