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
76
$667K 0.25%
25,015
-967
77
$654K 0.25%
+37,320
78
$642K 0.25%
6,442
-1,091
79
$630K 0.24%
8,206
-112
80
$628K 0.24%
26,632
+109
81
$603K 0.23%
15,590
-137
82
$570K 0.22%
5,290
-640
83
$552K 0.21%
3,029
+421
84
$548K 0.21%
14,648
-829
85
$537K 0.2%
20,150
-536
86
$534K 0.2%
24,129
+53
87
$531K 0.2%
1,124
+485
88
$531K 0.2%
2,129
+71
89
$523K 0.2%
8,823
+175
90
$520K 0.2%
1,761
+61
91
$513K 0.2%
5,178
-140
92
$507K 0.19%
1,072
+375
93
$506K 0.19%
12,391
+6,961
94
$503K 0.19%
4,608
-302
95
$475K 0.18%
11,925
-3,134
96
$474K 0.18%
4,285
-963
97
$469K 0.18%
26,950
+410
98
$464K 0.18%
+16,710
99
$444K 0.17%
8,316
+1,057
100
$414K 0.16%
+3,984
2 3
4
5 6