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
$189M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.18M
3
+$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$726K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$668K

Top Sells

1
+$2.36M
2
+$806K
3
+$626K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Sector Composition

1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.95%
23,882
-197
27
$1.72M 0.91%
54,868
+2,084
28
$1.7M 0.9%
51,032
+665
29
$1.68M 0.89%
53,981
-19,582
30
$1.66M 0.88%
24,509
+4,072
31
$1.55M 0.82%
24,401
-926
32
$1.54M 0.82%
73,724
-17,217
33
$1.52M 0.8%
28,617
-235
34
$1.49M 0.79%
22,934
+6,997
35
$1.47M 0.78%
37,519
+196
36
$1.41M 0.75%
12,257
-2,532
37
$1.35M 0.72%
24,535
38
$1.35M 0.71%
4,973
+1,146
39
$1.34M 0.71%
13,217
+148
40
$1.33M 0.7%
5,871
-129
41
$1.31M 0.7%
18,872
+5,434
42
$1.27M 0.67%
27,902
+750
43
$1.24M 0.66%
19,726
+4,987
44
$1.22M 0.64%
8,906
-496
45
$1.15M 0.61%
20,060
46
$1.12M 0.59%
9,570
+157
47
$1.11M 0.59%
12,291
+739
48
$1.1M 0.58%
7,423
+5,417
49
$1.03M 0.55%
6,651
-190
50
$929K 0.49%
25,246
-3,705
1
2
3 4 5