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
326
$15K 0.01%
625
327
$14K 0.01%
281
328
$14K 0.01%
150
329
$14K 0.01%
100
-200
330
$14K 0.01%
+671
331
$13K 0.01%
36
332
$13K 0.01%
324
333
$13K 0.01%
605
334
$13K 0.01%
320
335
$13K 0.01%
379
336
$13K 0.01%
175
337
$13K 0.01%
340
338
$12K 0.01%
400
339
$12K 0.01%
270
340
$12K 0.01%
155
341
$12K 0.01%
365
342
$12K 0.01%
730
343
$11K 0.01%
23
344
$11K 0.01%
300
345
$11K 0.01%
424
346
$11K 0.01%
1,000
347
$11K 0.01%
200
348
$11K 0.01%
700
349
$11K 0.01%
495
350
$11K 0.01%
221
12 13
14
15 16