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
251
$32K 0.02%
2,500
252
$32K 0.02%
508
253
$32K 0.02%
325
-200
254
$32K 0.02%
542
-3,900
255
$32K 0.02%
875
256
$31K 0.02%
400
257
$30K 0.02%
479
-305
258
$30K 0.02%
178
259
$30K 0.02%
4,320
260
$30K 0.02%
779
261
$30K 0.02%
1,264
262
$30K 0.02%
1,249
263
$29K 0.02%
1,697
+1,583
264
$29K 0.02%
490
265
$29K 0.02%
258
266
$28K 0.02%
1,939
+139
267
$28K 0.02%
+2,200
268
$28K 0.02%
591
269
$28K 0.02%
397
270
$28K 0.02%
1,030
271
$28K 0.02%
145
272
$28K 0.02%
+264
273
$27K 0.02%
1,113
+150
274
$27K 0.02%
1,000
275
$27K 0.02%
618
9 10
11
12 13