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
$135M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$849K
3
+$845K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$645K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$642K

Top Sells

1
+$2.85M
2
+$1.63M
3
+$1.61M
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
426
$5K ﹤0.01%
+75
427
$5K ﹤0.01%
+90
428
$5K ﹤0.01%
+23
429
$5K ﹤0.01%
+132
430
$5K ﹤0.01%
+1,713
431
$4K ﹤0.01%
+15
432
$4K ﹤0.01%
+40
433
$4K ﹤0.01%
+85
434
$4K ﹤0.01%
+17
435
$4K ﹤0.01%
+132
436
$4K ﹤0.01%
+69
437
$4K ﹤0.01%
+52
438
$4K ﹤0.01%
+56
439
$4K ﹤0.01%
+332
440
$4K ﹤0.01%
+86
441
$4K ﹤0.01%
+770
442
$4K ﹤0.01%
+35
443
$4K ﹤0.01%
+130
444
$4K ﹤0.01%
+200
445
$4K ﹤0.01%
+14
446
$4K ﹤0.01%
+150
447
$4K ﹤0.01%
+99
448
$4K ﹤0.01%
+57
449
$4K ﹤0.01%
+96
450
$4K ﹤0.01%
+200
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