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
451
$4K ﹤0.01%
8
452
$4K ﹤0.01%
+276
453
$4K ﹤0.01%
86
+36
454
$3K ﹤0.01%
200
455
$3K ﹤0.01%
60
456
$3K ﹤0.01%
33
457
$3K ﹤0.01%
+6
458
$3K ﹤0.01%
101
459
$3K ﹤0.01%
208
460
$3K ﹤0.01%
34
461
$3K ﹤0.01%
332
462
$3K ﹤0.01%
79
463
$3K ﹤0.01%
73
464
$3K ﹤0.01%
158
465
$3K ﹤0.01%
156
466
$3K ﹤0.01%
50
467
$3K ﹤0.01%
43
468
$3K ﹤0.01%
45
469
$3K ﹤0.01%
115
470
$3K ﹤0.01%
48
+1
471
$3K ﹤0.01%
60
472
$3K ﹤0.01%
250
473
$3K ﹤0.01%
58
+1
474
$3K ﹤0.01%
165
475
$2K ﹤0.01%
18
17 18
19
20 21