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
151
$110K 0.08%
1,618
152
$109K 0.08%
699
+67
153
$108K 0.08%
6,198
154
$107K 0.08%
+2,815
155
$107K 0.08%
414
+140
156
$106K 0.08%
1,080
157
$105K 0.08%
1,112
158
$104K 0.08%
597
159
$102K 0.08%
1,291
160
$102K 0.08%
1,569
-6
161
$101K 0.08%
629
162
$100K 0.08%
1,574
-110
163
$97K 0.07%
1,815
-178
164
$96K 0.07%
3,474
+244
165
$96K 0.07%
1,795
-385
166
$96K 0.07%
3,206
+35
167
$95K 0.07%
3,125
+1,348
168
$92K 0.07%
+3,025
169
$90K 0.07%
1,485
170
$89K 0.07%
2,859
-405
171
$88K 0.07%
2,159
+15
172
$87K 0.07%
1,959
+801
173
$85K 0.06%
1,691
-4,005
174
$84K 0.06%
1,081
-81
175
$83K 0.06%
1,433
+3
5 6
7
8 9