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
26
$1.37M 1.02%
70,649
-1,555
27
$1.35M 1%
43,295
+470
28
$1.3M 0.97%
65,546
+10,577
29
$1.28M 0.95%
45,342
-1,169
30
$1.23M 0.91%
15,330
31
$1.2M 0.89%
4
32
$1.19M 0.88%
9,166
-5,405
33
$1.08M 0.8%
15,572
+1,910
34
$1.07M 0.8%
21,812
+1,454
35
$997K 0.74%
18,340
+2,289
36
$951K 0.71%
25,183
+7,926
37
$938K 0.7%
8,530
-5,028
38
$912K 0.68%
18,961
-597
39
$896K 0.67%
10,960
-6,276
40
$801K 0.6%
9,593
-392
41
$795K 0.59%
10,980
-5,220
42
$767K 0.57%
4,903
+255
43
$761K 0.57%
12,654
+372
44
$743K 0.55%
12,393
+3,569
45
$727K 0.54%
18,693
46
$707K 0.53%
6,488
+1,551
47
$688K 0.51%
13,601
+1,266
48
$688K 0.51%
4,850
+1
49
$683K 0.51%
5,963
50
$669K 0.5%
17,821
-25,639
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