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
101
$412K 0.16%
4,974
+257
102
$361K 0.14%
15,360
+3,556
103
$360K 0.14%
7,523
-94
104
$360K 0.14%
2,257
-5
105
$350K 0.13%
2,258
+353
106
$347K 0.13%
10,284
107
$344K 0.13%
11,010
-1,190
108
$339K 0.13%
820
+241
109
$334K 0.13%
11,040
-1,060
110
$326K 0.12%
3,574
-443
111
$321K 0.12%
8,916
+26
112
$302K 0.12%
3,020
+110
113
$296K 0.11%
10,120
-393
114
$288K 0.11%
7,109
-1,393
115
$286K 0.11%
1,926
+277
116
$286K 0.11%
13,653
117
$284K 0.11%
11,441
+1,547
118
$279K 0.11%
31,493
-4,291
119
$279K 0.11%
5,545
+51
120
$276K 0.11%
986
+30
121
$269K 0.1%
+9,418
122
$265K 0.1%
1,224
-32
123
$260K 0.1%
1,705
-70
124
$259K 0.1%
1,335
+168
125
$257K 0.1%
1,560
+60
3 4
5
6 7