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
376
$8K 0.01%
+76
377
$7K 0.01%
+321
378
$7K 0.01%
+200
379
$7K 0.01%
+223
380
$7K 0.01%
+33
381
$7K 0.01%
+124
382
$7K 0.01%
+105
383
$7K 0.01%
+73
384
$7K 0.01%
+150
385
$7K 0.01%
+276
386
$7K 0.01%
+36
387
$7K 0.01%
+107
388
$7K 0.01%
+120
389
$7K 0.01%
+81
390
$7K 0.01%
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391
$7K 0.01%
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392
$7K 0.01%
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393
$6K ﹤0.01%
+120
394
$6K ﹤0.01%
+185
395
$6K ﹤0.01%
+127
396
$6K ﹤0.01%
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397
$6K ﹤0.01%
+135
398
$6K ﹤0.01%
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399
$6K ﹤0.01%
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400
$6K ﹤0.01%
+39
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