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
$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
476
$2K ﹤0.01%
64
477
$2K ﹤0.01%
63
478
$2K ﹤0.01%
11
479
$2K ﹤0.01%
68
480
$2K ﹤0.01%
23
481
$2K ﹤0.01%
50
482
$2K ﹤0.01%
145
483
$2K ﹤0.01%
+3
484
$2K ﹤0.01%
98
485
$1K ﹤0.01%
100
486
$1K ﹤0.01%
160
487
$1K ﹤0.01%
26
488
$1K ﹤0.01%
43
489
$1K ﹤0.01%
8
490
$1K ﹤0.01%
17
491
$1K ﹤0.01%
93
492
$1K ﹤0.01%
28
493
$1K ﹤0.01%
45
494
$1K ﹤0.01%
10
495
$1K ﹤0.01%
200
496
$1K ﹤0.01%
282
497
$1K ﹤0.01%
45
498
$1K ﹤0.01%
280
499
$1K ﹤0.01%
200
500
$1K ﹤0.01%
6
18 19
20
21 22