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
401
$6K ﹤0.01%
+42
402
$6K ﹤0.01%
+185
403
$6K ﹤0.01%
+376
404
$6K ﹤0.01%
+55
405
$6K ﹤0.01%
+122
406
$6K ﹤0.01%
+200
407
$6K ﹤0.01%
+185
408
$6K ﹤0.01%
+83
409
$6K ﹤0.01%
+181
410
$5K ﹤0.01%
+65
411
$5K ﹤0.01%
+131
412
$5K ﹤0.01%
+34
413
$5K ﹤0.01%
+691
414
$5K ﹤0.01%
+50
415
$5K ﹤0.01%
+120
416
$5K ﹤0.01%
+19
417
$5K ﹤0.01%
+181
418
$5K ﹤0.01%
+148
419
$5K ﹤0.01%
+73
420
$5K ﹤0.01%
+180
421
$5K ﹤0.01%
+187
422
$5K ﹤0.01%
+488
423
$5K ﹤0.01%
+17
424
$5K ﹤0.01%
+125
425
$5K ﹤0.01%
+300
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