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NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$659K
2
+$433K
3
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

1
+$1.12M
2
+$983K
3
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

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
426
$4K ﹤0.01%
56
427
$4K ﹤0.01%
19
428
$4K ﹤0.01%
332
429
$4K ﹤0.01%
101
430
$4K ﹤0.01%
86
431
$4K ﹤0.01%
770
432
$4K ﹤0.01%
150
433
$4K ﹤0.01%
60
434
$4K ﹤0.01%
40
435
$4K ﹤0.01%
96
436
$4K ﹤0.01%
35
437
$4K ﹤0.01%
130
438
$4K ﹤0.01%
270
-30
439
$4K ﹤0.01%
200
440
$4K ﹤0.01%
14
441
$3K ﹤0.01%
60
442
$3K ﹤0.01%
33
443
$3K ﹤0.01%
101
444
$3K ﹤0.01%
69
445
$3K ﹤0.01%
43
446
$3K ﹤0.01%
8
447
$3K ﹤0.01%
45
+1
448
$3K ﹤0.01%
115
449
$3K ﹤0.01%
47
450
$3K ﹤0.01%
250
16 17
18
19 20