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
26
$1.28M 0.96%
4
27
$1.21M 0.9%
38,120
-31,012
28
$1.2M 0.9%
22,238
-1,126
29
$1.13M 0.85%
13,990
-1,529
30
$1.11M 0.83%
11,120
+140
31
$1.1M 0.82%
20,535
-482
32
$1.09M 0.82%
6,721
-2,481
33
$1.07M 0.8%
7,507
-8
34
$979K 0.73%
5,853
+950
35
$954K 0.71%
8,453
36
$913K 0.68%
27,468
-6,277
37
$893K 0.67%
35,608
+14,244
38
$847K 0.63%
12,282
-263
39
$804K 0.6%
15,454
-2,388
40
$801K 0.6%
8,109
+898
41
$782K 0.59%
16,266
-3,518
42
$775K 0.58%
33,032
43
$775K 0.58%
16,258
+6,145
44
$757K 0.57%
18,693
45
$746K 0.56%
14,914
+676
46
$733K 0.55%
4,549
-146
47
$729K 0.55%
13,198
48
$729K 0.55%
6,371
+1
49
$713K 0.53%
6,439
+9
50
$660K 0.49%
6,115
-277
1
2
3 4 5