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
276
$27K 0.02%
508
+381
277
$26K 0.02%
591
278
$26K 0.02%
4,320
279
$26K 0.02%
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280
$25K 0.02%
200
281
$25K 0.02%
522
+2
282
$25K 0.02%
604
283
$25K 0.02%
145
284
$25K 0.02%
600
285
$25K 0.02%
458
286
$24K 0.02%
281
287
$24K 0.02%
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-829
288
$24K 0.02%
400
289
$24K 0.02%
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290
$23K 0.02%
304
291
$23K 0.02%
465
292
$23K 0.02%
520
293
$21K 0.02%
420
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294
$21K 0.02%
264
295
$20K 0.02%
325
296
$20K 0.02%
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297
$20K 0.02%
376
298
$20K 0.02%
963
299
$18K 0.01%
861
300
$17K 0.01%
354
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