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
176
$80K 0.06%
2,000
177
$79K 0.06%
1,180
178
$79K 0.06%
392
+312
179
$77K 0.06%
1,000
180
$77K 0.06%
1,486
181
$76K 0.06%
951
182
$75K 0.06%
1,441
183
$75K 0.06%
1,458
+432
184
$73K 0.06%
2,005
185
$72K 0.05%
2,074
186
$71K 0.05%
1,964
187
$71K 0.05%
966
188
$70K 0.05%
660
189
$69K 0.05%
3,771
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190
$69K 0.05%
12,525
191
$68K 0.05%
960
192
$68K 0.05%
4,275
-296
193
$68K 0.05%
1,000
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194
$66K 0.05%
7,497
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195
$66K 0.05%
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196
$65K 0.05%
813
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197
$65K 0.05%
2,796
-371
198
$65K 0.05%
2,258
199
$64K 0.05%
1,451
200
$63K 0.05%
1,245
+1,085
6 7
8
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