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
126
$159K 0.12%
3,054
-59
127
$153K 0.12%
5,200
128
$150K 0.11%
9,739
129
$150K 0.11%
1,000
130
$148K 0.11%
5,050
+1,250
131
$145K 0.11%
3,243
132
$140K 0.11%
1,722
+556
133
$137K 0.1%
715
-50
134
$136K 0.1%
2,620
+700
135
$134K 0.1%
2,978
+592
136
$128K 0.1%
2,730
-100
137
$126K 0.1%
2,332
-100
138
$125K 0.09%
728
139
$123K 0.09%
1,098
140
$123K 0.09%
740
141
$123K 0.09%
2,620
142
$121K 0.09%
935
143
$121K 0.09%
+1,747
144
$120K 0.09%
2,040
145
$118K 0.09%
478
146
$115K 0.09%
3,505
147
$115K 0.09%
1,358
+37
148
$113K 0.09%
7,350
-41
149
$113K 0.09%
630
-71
150
$112K 0.08%
4,520
4 5
6
7 8