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
$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
376
$7K 0.01%
376
377
$7K 0.01%
185
-950
378
$7K 0.01%
36
379
$7K 0.01%
107
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122
381
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200
382
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57
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383
$7K 0.01%
185
384
$7K 0.01%
83
385
$7K 0.01%
178
386
$7K 0.01%
181
387
$6K ﹤0.01%
42
388
$6K ﹤0.01%
33
389
$6K ﹤0.01%
65
390
$6K ﹤0.01%
127
391
$6K ﹤0.01%
148
392
$6K ﹤0.01%
55
393
$6K ﹤0.01%
185
394
$6K ﹤0.01%
135
395
$6K ﹤0.01%
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397
$6K ﹤0.01%
83
398
$6K ﹤0.01%
1,713
399
$5K ﹤0.01%
75
400
$5K ﹤0.01%
65
14 15
16
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