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
276
$29K 0.02%
+2,500
277
$28K 0.02%
+800
278
$28K 0.02%
+240
279
$27K 0.02%
+520
280
$27K 0.02%
+591
281
$27K 0.02%
+178
282
$27K 0.02%
+618
283
$27K 0.02%
+779
284
$27K 0.02%
+458
285
$27K 0.02%
+321
286
$25K 0.02%
+604
287
$25K 0.02%
+4,320
288
$25K 0.02%
+1,023
289
$24K 0.02%
+145
290
$24K 0.02%
+258
291
$24K 0.02%
+600
292
$23K 0.02%
+281
293
$23K 0.02%
+400
294
$22K 0.02%
+300
295
$22K 0.02%
+200
296
$22K 0.02%
+304
297
$22K 0.02%
+563
298
$22K 0.02%
+264
299
$21K 0.02%
+1,396
300
$21K 0.02%
+2,500
10 11
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