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
126
$221K 0.11%
6,279
-18
127
$217K 0.11%
+2,312
128
$216K 0.11%
+4,167
129
$207K 0.1%
10,701
130
$207K 0.1%
5,378
131
$204K 0.1%
+3,658
132
$202K 0.1%
+944
133
$179K 0.09%
20,384
134
– –
-1,864
135
– –
-17,594
136
– –
-6,480
137
– –
-734,726
138
– –
-85,048
139
– –
-126,692
140
– –
-74,483
141
– –
-3,952
142
– –
-1,572
143
– –
-3,035
2 3 4 5
6