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
$204M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.69M
3
+$2.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M

Top Sells

1
+$21.3M
2
+$4.04M
3
+$3.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.62M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.44M

Sector Composition

1 Financials 6.52%
2 Technology 4.14%
3 Consumer Discretionary 3.44%
4 Industrials 2.52%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.22%
73,678
+16,511
2
$9.85M 4.83%
118,192
-624
3
$7.56M 3.7%
46,828
+6,625
4
$6.84M 3.35%
39,159
+1,801
5
$6M 2.94%
87,063
-529
6
$5.89M 2.89%
110,823
+395
7
$5.01M 2.46%
104,422
+520
8
$4.83M 2.37%
32,671
-84
9
$4.31M 2.11%
55,294
+11,368
10
$4.27M 2.09%
67,871
+15,283
11
$4.26M 2.09%
84,812
-344
12
$4.11M 2.01%
23,370
-776
13
$3.9M 1.91%
11,051
+59
14
$3.61M 1.77%
7,950
+641
15
$3.6M 1.76%
57,458
+14,294
16
$3.36M 1.65%
62,250
-2,084
17
$3.15M 1.54%
25,305
+1,012
18
$3.08M 1.51%
18,920
+1,560
19
$3.02M 1.48%
88,158
+62,803
20
$2.94M 1.44%
51,911
-957
21
$2.9M 1.42%
48,147
+10,830
22
$2.89M 1.42%
19,036
+3,788
23
$2.87M 1.41%
48,441
+11,137
24
$2.85M 1.4%
36,998
+1,552
25
$2.69M 1.32%
+110,048
1
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