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
201
$62K 0.05%
1,251
-117
202
$62K 0.05%
800
203
$61K 0.05%
1,399
-1,056
204
$61K 0.05%
968
205
$60K 0.05%
607
+282
206
$60K 0.05%
+1,039
207
$60K 0.05%
372
208
$59K 0.04%
1,045
-913
209
$58K 0.04%
1,463
+130
210
$54K 0.04%
2,989
211
$54K 0.04%
+2,013
212
$52K 0.04%
626
213
$50K 0.04%
1,543
-93
214
$49K 0.04%
666
215
$49K 0.04%
250
216
$49K 0.04%
1,200
217
$49K 0.04%
2,726
-482
218
$49K 0.04%
1,020
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219
$49K 0.04%
414
220
$49K 0.04%
1,888
221
$48K 0.04%
319
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222
$47K 0.04%
710
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223
$46K 0.03%
3,008
224
$46K 0.03%
1,962
225
$46K 0.03%
411
-65
7 8
9
10 11