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
101
$222K 0.15%
5,402
+148
102
$220K 0.15%
4,231
+57
103
$205K 0.14%
954
-97
104
$183K 0.13%
19,589
105
– –
-4,000
1 2 3 4
5