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
451
$4K ﹤0.01%
+96
452
$4K ﹤0.01%
+200
453
$3K ﹤0.01%
+201
454
$3K ﹤0.01%
+60
455
$3K ﹤0.01%
+33
456
$3K ﹤0.01%
+101
457
$3K ﹤0.01%
+208
458
$3K ﹤0.01%
+150
459
$3K ﹤0.01%
+79
460
$3K ﹤0.01%
+73
461
$3K ﹤0.01%
+158
462
$3K ﹤0.01%
+156
463
$3K ﹤0.01%
+50
464
$3K ﹤0.01%
+73
465
$3K ﹤0.01%
+43
466
$3K ﹤0.01%
+8
467
$3K ﹤0.01%
+44
468
$3K ﹤0.01%
+115
469
$3K ﹤0.01%
+29
470
$3K ﹤0.01%
+47
471
$3K ﹤0.01%
+50
472
$3K ﹤0.01%
+109
473
$3K ﹤0.01%
+60
474
$2K ﹤0.01%
+34
475
$2K ﹤0.01%
+92
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