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
$134M
AUM Growth
+$564K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$495K
3
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$298K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K

Top Sells

1
+$1.2M
2
+$981K
3
+$733K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$406K

Sector Composition

1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
185
402
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135
403
$6K ﹤0.01%
65
404
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73
405
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310
406
$6K ﹤0.01%
185
407
$5K ﹤0.01%
96
408
$5K ﹤0.01%
293
-83
409
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410
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488
411
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17
412
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125
413
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270
414
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75
415
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630
-2,750
416
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275
-175
417
$5K ﹤0.01%
60
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75
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65
420
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17
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34
422
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132
423
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50
424
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19
425
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185
15 16
17
18 19