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
$134M
AUM Growth
+$564K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$495K
3
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$298K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K

Top Sells

1
+$1.2M
2
+$981K
3
+$733K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$406K

Sector Composition

1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
615
227
$41K 0.03%
3,141
-3,735
228
$41K 0.03%
2,329
229
$40K 0.03%
1,070
230
$39K 0.03%
1,431
+1
231
$39K 0.03%
2,555
232
$38K 0.03%
371
233
$38K 0.03%
+1,500
234
$38K 0.03%
1,333
235
$38K 0.03%
1,082
236
$37K 0.03%
875
237
$37K 0.03%
1,092
238
$37K 0.03%
478
239
$37K 0.03%
656
240
$37K 0.03%
800
241
$36K 0.03%
250
242
$36K 0.03%
390
243
$36K 0.03%
315
244
$36K 0.03%
410
+400
245
$35K 0.03%
1,260
246
$35K 0.03%
3,553
247
$34K 0.03%
2,604
248
$34K 0.03%
1,006
249
$34K 0.03%
735
250
$34K 0.03%
1,886
8 9
10
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