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
476
$2K ﹤0.01%
109
477
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11
478
$2K ﹤0.01%
+200
479
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92
480
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16
481
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20
482
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43
483
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73
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38
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19
486
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115
487
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100
488
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37
+1
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68
491
$2K ﹤0.01%
23
492
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50
493
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150
494
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145
495
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6
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496
$2K ﹤0.01%
98
497
$1K ﹤0.01%
27
+1
498
$1K ﹤0.01%
26
499
$1K ﹤0.01%
8
500
$1K ﹤0.01%
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18 19
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