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
376
$7K 0.01%
185
-950
377
$7K 0.01%
36
378
$7K 0.01%
107
379
$7K 0.01%
122
380
$7K 0.01%
200
381
$7K 0.01%
57
-273
382
$7K 0.01%
178
383
$7K 0.01%
181
384
$7K 0.01%
376
385
$7K 0.01%
185
386
$7K 0.01%
83
387
$6K ﹤0.01%
65
388
$6K ﹤0.01%
42
389
$6K ﹤0.01%
127
390
$6K ﹤0.01%
33
391
$6K ﹤0.01%
148
392
$6K ﹤0.01%
55
393
$6K ﹤0.01%
185
394
$6K ﹤0.01%
135
395
$6K ﹤0.01%
180
396
$6K ﹤0.01%
+310
397
$6K ﹤0.01%
83
398
$6K ﹤0.01%
1,713
399
$5K ﹤0.01%
65
400
$5K ﹤0.01%
131
14 15
16
17 18