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
251
$35K 0.03%
+1,886
252
$34K 0.03%
+656
253
$34K 0.03%
+591
254
$34K 0.03%
+2,329
255
$34K 0.03%
+478
256
$33K 0.02%
+1,260
257
$33K 0.02%
+2,604
258
$33K 0.02%
+390
259
$33K 0.02%
+1,030
260
$32K 0.02%
+1,333
261
$32K 0.02%
+1,264
262
$32K 0.02%
+1,896
263
$31K 0.02%
+341
264
$31K 0.02%
+1,000
265
$31K 0.02%
+500
266
$31K 0.02%
+1,000
267
$31K 0.02%
+1,713
268
$31K 0.02%
+262
269
$30K 0.02%
+600
270
$30K 0.02%
+400
271
$30K 0.02%
+1,082
272
$30K 0.02%
+875
273
$29K 0.02%
+520
274
$29K 0.02%
+1,124
275
$29K 0.02%
+6,200
9 10
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