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
276
$26K 0.02%
400
277
$25K 0.02%
281
278
$25K 0.02%
304
279
$25K 0.02%
604
280
– –
0
281
$24K 0.02%
1,023
282
$24K 0.02%
264
283
$24K 0.02%
458
284
$24K 0.02%
1,044
285
$24K 0.02%
465
286
$24K 0.02%
+1,018
287
$24K 0.02%
520
288
$24K 0.02%
+385
289
$23K 0.02%
200
290
$23K 0.02%
522
291
$22K 0.02%
376
292
$22K 0.02%
428
293
$21K 0.02%
+348
294
$21K 0.02%
325
295
$21K 0.02%
500
-100
296
$20K 0.02%
+300
297
$20K 0.02%
1,000
298
$20K 0.02%
563
+500
299
$19K 0.01%
1,000
300
$19K 0.01%
2,500
10 11
12
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