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
301
$20K 0.01%
+465
302
$20K 0.01%
+325
303
$19K 0.01%
+355
304
$19K 0.01%
+861
305
$19K 0.01%
+1,142
306
$18K 0.01%
+963
307
$17K 0.01%
+555
308
$17K 0.01%
+376
309
$17K 0.01%
+115
310
$17K 0.01%
+560
311
$17K 0.01%
+1,000
312
$16K 0.01%
+180
313
$16K 0.01%
+487
314
$16K 0.01%
+102
315
$16K 0.01%
+115
316
$16K 0.01%
+400
317
$15K 0.01%
+800
318
$15K 0.01%
+389
319
$14K 0.01%
+354
320
$14K 0.01%
+388
321
$14K 0.01%
+281
322
$14K 0.01%
+500
323
$14K 0.01%
+150
324
$14K 0.01%
+365
325
$13K 0.01%
+23
11 12
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