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
$133M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$433K
3
+$411K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$261K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$210K

Top Sells

1
+$1.15M
2
+$986K
3
+$433K
4
AMLP icon
Alerian MLP ETF
AMLP
+$421K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$362K

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
26
$1.26M 0.95%
15,519
-2,871
27
$1.22M 0.92%
23,364
-4,386
28
$1.2M 0.9%
48,801
-6,994
29
$1.17M 0.88%
33,745
-9,550
30
$1.16M 0.87%
15,572
31
$1.15M 0.86%
15,330
32
$1.13M 0.85%
4
33
$1.06M 0.8%
21,017
-8,330
34
$1.01M 0.76%
7,515
-1,651
35
$945K 0.71%
19,784
+823
36
$939K 0.71%
25,012
-171
37
$933K 0.7%
10,980
38
$925K 0.7%
17,842
-498
39
$881K 0.66%
8,453
-77
40
$828K 0.62%
12,545
-109
41
$768K 0.58%
4,903
42
$767K 0.58%
33,032
+4,524
43
$728K 0.55%
18,693
44
$728K 0.55%
5,962
-1
45
$719K 0.54%
7,211
+2,614
46
$711K 0.53%
14,457
-7,355
47
$711K 0.53%
14,238
+484
48
$703K 0.53%
4,695
-155
49
$697K 0.52%
6,392
-96
50
$685K 0.51%
8,454
-2,506
1
2
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