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
476
$2K ﹤0.01%
+16
477
$2K ﹤0.01%
+47
478
$2K ﹤0.01%
+20
479
$2K ﹤0.01%
+43
480
$2K ﹤0.01%
+83
481
$2K ﹤0.01%
+50
482
$2K ﹤0.01%
+35
483
$2K ﹤0.01%
+11
484
$2K ﹤0.01%
+100
485
$2K ﹤0.01%
+250
486
$2K ﹤0.01%
+18
487
$2K ﹤0.01%
+32
488
$2K ﹤0.01%
+68
489
$2K ﹤0.01%
+23
490
$2K ﹤0.01%
+50
491
$2K ﹤0.01%
+145
492
$2K ﹤0.01%
+98
493
$2K ﹤0.01%
+63
494
$2K ﹤0.01%
+115
495
$2K ﹤0.01%
+100
496
$2K ﹤0.01%
+38
497
$2K ﹤0.01%
+19
498
$1K ﹤0.01%
+200
499
$1K ﹤0.01%
+6
500
$1K ﹤0.01%
+100
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