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
$262M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.32M
3
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$1.15M
2
+$570K
3
+$466K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$439K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$317K

Sector Composition

1 Technology 3.72%
2 Financials 2.61%
3 Consumer Discretionary 2.38%
4 Industrials 2.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.43%
763,433
-11,811
2
$16.2M 6.2%
79,512
+6,021
3
$9.44M 3.6%
104,199
+15,801
4
$8.68M 3.31%
181,518
+47,232
5
$8.46M 3.23%
144,586
+57,446
6
$6.86M 2.62%
41,595
+7,981
7
$6.8M 2.6%
89,269
-5,762
8
$6.6M 2.52%
112,872
+12,013
9
$6.47M 2.47%
145,356
+103
10
$6.2M 2.37%
117,133
+5,650
11
$5.75M 2.2%
81,113
+115
12
$5.34M 2.04%
72,097
+31,344
13
$5.08M 1.94%
79,861
-4,986
14
$4.87M 1.86%
100,305
-2,722
15
$4.38M 1.67%
76,735
+1,118
16
$4.34M 1.66%
31,677
-8,414
17
$4.31M 1.64%
71,225
+6,796
18
$4.2M 1.6%
130,276
-2,611
19
$4.08M 1.56%
53,574
+10,309
20
$3.69M 1.41%
81,726
-2,202
21
$3.55M 1.36%
59,283
-4,862
22
$3.55M 1.35%
46,364
-604
23
$3.51M 1.34%
20,475
+1,508
24
$3.35M 1.28%
104,403
+13,979
25
$3.23M 1.23%
10,446
+218
1
2 3 4 5