NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$1.65M
2
+$849K
3
+$845K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$645K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$642K

Top Sells

1
+$2.85M
2
+$1.63M
3
+$1.61M
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%
+35
477
$2K ﹤0.01%
+34
478
$2K ﹤0.01%
+92
479
$2K ﹤0.01%
+16
480
$2K ﹤0.01%
+47
481
$2K ﹤0.01%
+20
482
$2K ﹤0.01%
+43
483
$2K ﹤0.01%
+83
484
$2K ﹤0.01%
+50
485
$2K ﹤0.01%
+38
486
$2K ﹤0.01%
+19
487
$2K ﹤0.01%
+115
488
$2K ﹤0.01%
+100
489
$2K ﹤0.01%
+250
490
$2K ﹤0.01%
+18
491
$2K ﹤0.01%
+64
492
$2K ﹤0.01%
+68
493
$2K ﹤0.01%
+23
494
$2K ﹤0.01%
+98
495
$2K ﹤0.01%
+63
496
$2K ﹤0.01%
+11
497
$2K ﹤0.01%
+100
498
$1K ﹤0.01%
+100
499
$1K ﹤0.01%
+12
500
$1K ﹤0.01%
+208
18 19
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