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
501
$1K ﹤0.01%
+12
502
$1K ﹤0.01%
+208
503
$1K ﹤0.01%
+15
504
$1K ﹤0.01%
+25
505
$1K ﹤0.01%
+160
506
$1K ﹤0.01%
+26
507
$1K ﹤0.01%
+8
508
$1K ﹤0.01%
+17
509
$1K ﹤0.01%
+93
510
$1K ﹤0.01%
+28
511
$1K ﹤0.01%
+45
512
$1K ﹤0.01%
+10
513
$1K ﹤0.01%
+10
514
$1K ﹤0.01%
+27
515
$1K ﹤0.01%
+150
516
$1K ﹤0.01%
+200
517
$1K ﹤0.01%
+282
518
$1K ﹤0.01%
+45
519
$1K ﹤0.01%
+280
520
$1K ﹤0.01%
+44
521
$1K ﹤0.01%
100
-11,900
522
$0 ﹤0.01%
+7
523
$0 ﹤0.01%
+10
524
$0 ﹤0.01%
+25
525
$0 ﹤0.01%
+21
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