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
$133M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$433K
3
+$411K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$261K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$210K

Top Sells

1
+$1.15M
2
+$986K
3
+$433K
4
AMLP icon
Alerian MLP ETF
AMLP
+$421K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$362K

Sector Composition

1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.03%
1,260
252
$34K 0.03%
875
253
$34K 0.03%
1,030
254
$34K 0.03%
1,886
255
$33K 0.02%
315
256
$32K 0.02%
2,500
257
$32K 0.02%
1,000
258
$32K 0.02%
600
259
$32K 0.02%
779
260
$32K 0.02%
1,264
261
$31K 0.02%
875
262
$31K 0.02%
800
263
$30K 0.02%
591
264
$30K 0.02%
1,082
265
$30K 0.02%
1,000
266
$30K 0.02%
1,249
-464
267
$29K 0.02%
178
268
$29K 0.02%
240
269
$29K 0.02%
258
270
$28K 0.02%
1,800
-1,196
271
$28K 0.02%
400
272
$28K 0.02%
1,124
273
$28K 0.02%
321
274
$27K 0.02%
397
+231
275
$27K 0.02%
618
9 10
11
12 13