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
326
$13K 0.01%
+300
327
$13K 0.01%
+287
328
$13K 0.01%
+200
329
$13K 0.01%
+151
330
$13K 0.01%
+312
331
$13K 0.01%
+83
332
$12K 0.01%
+155
333
$12K 0.01%
+324
334
$12K 0.01%
+1,000
335
$12K 0.01%
+424
336
$12K 0.01%
+605
337
$12K 0.01%
+379
338
$12K 0.01%
+200
339
$12K 0.01%
+219
340
$12K 0.01%
+625
341
$12K 0.01%
+730
342
$12K 0.01%
+221
343
$11K 0.01%
+166
344
$11K 0.01%
+320
345
$11K 0.01%
+156
346
$11K 0.01%
+103
347
$11K 0.01%
+200
348
$11K 0.01%
+270
349
$10K 0.01%
+55
350
$10K 0.01%
+36
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