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
$124M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$850K
3
+$673K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$535K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$393K

Top Sells

1
+$252K
2
+$233K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 5.92%
56,211
+2,747
2
$6.85M 5.52%
45,617
+565
3
$5.97M 4.82%
143,232
-2,392
4
$5.48M 4.42%
104,596
5
$3.69M 2.97%
45,768
+3,118
6
$3.63M 2.93%
31,413
+1,132
7
$3.4M 2.75%
30,701
-2,269
8
$3.13M 2.52%
29,728
+166
9
$2.94M 2.37%
58,484
+2,257
10
$2.81M 2.27%
50,964
+2,641
11
$2.71M 2.18%
9,186
-297
12
$2.49M 2.01%
58,500
-546
13
$2.39M 1.92%
48,224
-404
14
$2.23M 1.8%
40,815
+24,304
15
$2.14M 1.73%
75,586
+5,364
16
$2.12M 1.71%
19,885
17
$1.94M 1.56%
42,116
-1,397
18
$1.92M 1.55%
9,025
+223
19
$1.81M 1.46%
37,638
+627
20
$1.77M 1.43%
26,868
+359
21
$1.64M 1.32%
14,712
-411
22
$1.54M 1.24%
13,634
+7,519
23
$1.48M 1.2%
29,107
+5,199
24
$1.44M 1.16%
27,846
+1,257
25
$1.44M 1.16%
66,602
-2,554
1
2 3 4 5