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
301
$18K 0.01%
+1,012
302
$18K 0.01%
115
303
$18K 0.01%
150
304
$18K 0.01%
605
+45
305
$18K 0.01%
+950
306
$17K 0.01%
+1,883
307
$17K 0.01%
354
308
$17K 0.01%
180
309
$17K 0.01%
861
310
$17K 0.01%
+2,344
311
$17K 0.01%
151
312
$17K 0.01%
122
-300
313
$17K 0.01%
389
314
$16K 0.01%
500
315
$16K 0.01%
115
316
$16K 0.01%
475
317
$16K 0.01%
80
-400
318
$16K 0.01%
+1,471
319
$16K 0.01%
487
320
$16K 0.01%
773
+1
321
$15K 0.01%
800
322
$15K 0.01%
515
323
$15K 0.01%
103
324
$15K 0.01%
200
325
$15K 0.01%
83
11 12
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14 15