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
76
$628K 0.31%
2,960
+240
77
$624K 0.31%
25,055
-1,332
78
$605K 0.3%
21,864
+33
79
$597K 0.29%
5,672
+2,351
80
$552K 0.27%
24,299
+71
81
$535K 0.26%
10,932
+1,064
82
$531K 0.26%
28,940
83
$528K 0.26%
7,433
-264
84
$515K 0.25%
1,009
+319
85
$510K 0.25%
3,074
-46
86
$499K 0.24%
19,870
+7
87
$486K 0.24%
2,183
-22
88
$443K 0.22%
+8,805
89
$441K 0.22%
2,636
+563
90
$435K 0.21%
8,368
+280
91
$434K 0.21%
4,352
-161
92
$433K 0.21%
1,447
+265
93
$420K 0.21%
14,178
-551
94
$412K 0.2%
1,646
95
$399K 0.2%
2,909
-1,859
96
$390K 0.19%
10,284
97
$389K 0.19%
7,846
98
$381K 0.19%
1,853
+179
99
$380K 0.19%
13,746
+8
100
$361K 0.18%
2,039
+555
2 3
4
5 6