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
State Street 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
126
$251K 0.1%
+1,541
127
$249K 0.1%
2,577
+443
128
$247K 0.09%
720
-38
129
$247K 0.09%
7,630
-92
130
$243K 0.09%
3,274
-99
131
$240K 0.09%
+1,133
132
$240K 0.09%
9,049
+749
133
$238K 0.09%
8,047
+31
134
$238K 0.09%
3,580
+1
135
$236K 0.09%
+922
136
$234K 0.09%
+2,392
137
$230K 0.09%
2,159
-43
138
$225K 0.09%
9,643
-1,168
139
$221K 0.08%
+2,745
140
$219K 0.08%
8,103
-680
141
$216K 0.08%
10,059
-68
142
$213K 0.08%
+2,290
143
$208K 0.08%
+4,246
144
$205K 0.08%
+718
145
$203K 0.08%
+961
146
$202K 0.08%
10,701
147
$201K 0.08%
+4,050
148
$200K 0.08%
+1,495
149
$170K 0.06%
20,384
150
$65.3K 0.02%
+10,322
3 4 5
6
7