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
351
$10K 0.01%
+700
352
$10K 0.01%
+215
353
$10K 0.01%
+1,000
354
$10K 0.01%
+175
355
$10K 0.01%
+700
356
$10K 0.01%
+600
357
$9K 0.01%
+500
358
$9K 0.01%
+184
359
$9K 0.01%
+215
360
$9K 0.01%
+450
361
$9K 0.01%
+235
362
$9K 0.01%
+118
363
$9K 0.01%
+100
364
$9K 0.01%
+1,365
365
$9K 0.01%
+300
366
$9K 0.01%
+840
367
$8K 0.01%
+114
368
$8K 0.01%
+391
369
$8K 0.01%
+66
370
$8K 0.01%
+498
371
$8K 0.01%
+500
372
$8K 0.01%
+116
373
$8K 0.01%
+359
374
$8K 0.01%
+495
375
$8K 0.01%
+450
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