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
$145M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$986K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$716K

Top Sells

1
+$2.33M
2
+$620K
3
+$450K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$209K

Sector Composition

1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.2%
61,032
-3,187
2
$7.71M 5.32%
116,460
-759
3
$6.02M 4.15%
127,481
-4,782
4
$5.58M 3.85%
42,349
+5,435
5
$4.98M 3.44%
37,558
-741
6
$4.9M 3.38%
105,104
+503
7
$4.85M 3.34%
75,500
+5,424
8
$4.13M 2.85%
29,020
-1,473
9
$4.11M 2.84%
34,575
+445
10
$4.07M 2.81%
17,565
+8,990
11
$3.5M 2.42%
9,327
+91
12
$3.44M 2.37%
72,809
+5,455
13
$3.25M 2.25%
62,337
+2,211
14
$2.76M 1.91%
16,960
+1,140
15
$2.42M 1.67%
48,389
-397
16
$2.36M 1.63%
18,507
+2,658
17
$2.35M 1.62%
116,210
+48,841
18
$2.19M 1.51%
26,383
+132
19
$2.18M 1.51%
70,041
-143
20
$2.05M 1.42%
18,984
21
$1.94M 1.34%
5,641
+93
22
$1.89M 1.31%
+90,941
23
$1.83M 1.26%
15,207
24
$1.63M 1.12%
23,556
+831
25
$1.5M 1.03%
25,654
-2,332
1
2 3 4 5