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
426
$5K ﹤0.01%
+106
427
$5K ﹤0.01%
101
428
$5K ﹤0.01%
181
429
$5K ﹤0.01%
23
430
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101
+1
431
$5K ﹤0.01%
132
432
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140
-38
433
$4K ﹤0.01%
85
434
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131
435
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200
436
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14
437
$4K ﹤0.01%
90
438
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150
439
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+55
440
$4K ﹤0.01%
40
441
$4K ﹤0.01%
1,713
442
$4K ﹤0.01%
+50
443
$4K ﹤0.01%
150
444
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15
445
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53
+1
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$4K ﹤0.01%
56
447
$4K ﹤0.01%
770
448
$4K ﹤0.01%
35
449
$4K ﹤0.01%
130
450
$4K ﹤0.01%
23
16 17
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