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
101
$360K 0.18%
4,711
+1
102
$347K 0.17%
+5,548
103
$345K 0.17%
8,997
+1,447
104
$344K 0.17%
11,412
+3,861
105
$328K 0.16%
+1,249
106
$309K 0.15%
6,216
-1,062
107
$296K 0.15%
16,557
+1,482
108
$293K 0.14%
+1,810
109
$284K 0.14%
1,517
+17
110
$283K 0.14%
5,547
+818
111
$282K 0.14%
3,382
-982
112
$281K 0.14%
+1,179
113
$260K 0.13%
908
+120
114
$254K 0.12%
3,664
+4
115
$252K 0.12%
3,579
116
$248K 0.12%
+1,523
117
$239K 0.12%
+1,565
118
$239K 0.12%
2,217
+427
119
$237K 0.12%
960
+16
120
$236K 0.12%
11,750
-50,054
121
$235K 0.12%
9,030
-1,020
122
$235K 0.12%
+3,200
123
$234K 0.11%
5,681
+266
124
$230K 0.11%
+1,161
125
$226K 0.11%
4,775
-2,000
2 3 4
5
6