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
101
$239K 0.18%
2,986
102
$229K 0.17%
6,510
+4,671
103
$228K 0.17%
534
104
$222K 0.17%
3,780
+1,340
105
$222K 0.17%
2,393
-135
106
$219K 0.17%
6,305
107
$218K 0.16%
1,560
-279
108
$210K 0.16%
1,393
+117
109
$209K 0.16%
6,414
-72
110
$207K 0.16%
3,466
+1,200
111
$206K 0.16%
7,073
112
$206K 0.16%
1,101
113
$202K 0.15%
6,720
114
$198K 0.15%
153
-5
115
$194K 0.15%
2,798
-208
116
$193K 0.15%
3,781
+3,590
117
$188K 0.14%
3,728
118
$175K 0.13%
2,076
119
$174K 0.13%
7,783
+233
120
$173K 0.13%
2,056
121
$168K 0.13%
875
+275
122
$166K 0.13%
993
-1,014
123
$165K 0.12%
2,585
124
$164K 0.12%
5,750
125
$164K 0.12%
1,000
3 4
5
6 7