NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
326
$14K 0.01%
1,365
327
$13K 0.01%
605
328
$13K 0.01%
379
329
$13K 0.01%
300
330
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270
331
$12K 0.01%
155
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$12K 0.01%
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$12K 0.01%
600
334
$12K 0.01%
200
335
$12K 0.01%
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336
$11K 0.01%
424
337
$11K 0.01%
287
338
$11K 0.01%
320
339
$11K 0.01%
700
340
$11K 0.01%
495
341
$11K 0.01%
730
342
$11K 0.01%
221
343
$10K 0.01%
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344
$10K 0.01%
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345
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8
-30
346
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347
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349
$10K 0.01%
175
350
$10K 0.01%
200
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