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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$6.88M 5.19%
53,464
-719
2
$6.52M 4.91%
45,052
+1,981
3
$5.95M 4.49%
145,624
+23
4
$5.04M 3.8%
104,596
-100
5
$3.72M 2.81%
56,227
6
$3.55M 2.68%
32,970
-235
7
$3.42M 2.58%
30,281
-426
8
$3.39M 2.56%
42,650
+1,213
9
$3.08M 2.32%
29,562
-5,762
10
$2.7M 2.03%
9,483
-433
11
$2.59M 1.95%
48,323
+7,690
12
$2.51M 1.89%
59,046
+873
13
$2.31M 1.74%
48,628
+2,208
14
$2.11M 1.59%
19,885
+110
15
$1.96M 1.47%
70,222
-3,022
16
$1.95M 1.47%
43,513
+5,335
17
$1.81M 1.36%
37,011
+3,458
18
$1.77M 1.33%
8,802
-40
19
$1.71M 1.29%
26,509
+1,232
20
$1.63M 1.23%
15,123
-820
21
$1.51M 1.14%
69,156
+1,086
22
$1.38M 1.04%
54,896
+13,214
23
$1.36M 1.03%
26,589
+3,249
24
$1.29M 0.97%
64,445
-1,873
25
$1.28M 0.96%
15,885
1
2 3 4 5