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
$135M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$848K
3
+$819K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$645K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$642K

Top Sells

1
+$2.75M
2
+$1.58M
3
+$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Financials 7.94%
2 Energy 4.13%
3 Industrials 3.37%
4 Consumer Discretionary 2.63%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.03%
+808
227
$44K 0.03%
+252
228
$44K 0.03%
+779
229
$43K 0.03%
+626
230
$43K 0.03%
+1,135
231
$43K 0.03%
+2,555
232
$42K 0.03%
+300
233
$41K 0.03%
+300
234
$40K 0.03%
+1,092
235
$40K 0.03%
+2,400
236
$40K 0.03%
+401
237
$40K 0.03%
+330
238
$39K 0.03%
+1,429
239
$39K 0.03%
+615
240
$39K 0.03%
+524
241
$38K 0.03%
+666
242
$38K 0.03%
+200
243
$38K 0.03%
+3,497
244
$38K 0.03%
+3,553
245
$36K 0.03%
+250
246
$36K 0.03%
+1,200
247
$35K 0.03%
+1,006
248
$35K 0.03%
+875
249
$35K 0.03%
+315
250
$35K 0.03%
+490
8 9
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