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
+$1.66M
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%
+15
502
$1K ﹤0.01%
+25
503
$1K ﹤0.01%
+160
504
$1K ﹤0.01%
+26
505
$1K ﹤0.01%
+8
506
$1K ﹤0.01%
+17
507
$1K ﹤0.01%
+93
508
$1K ﹤0.01%
+28
509
$1K ﹤0.01%
+45
510
$1K ﹤0.01%
+10
511
$1K ﹤0.01%
+10
512
$1K ﹤0.01%
+27
513
$1K ﹤0.01%
+150
514
$1K ﹤0.01%
+282
515
$1K ﹤0.01%
+45
516
$1K ﹤0.01%
+280
517
$1K ﹤0.01%
+200
518
$1K ﹤0.01%
+6
519
$1K ﹤0.01%
+44
520
$1K ﹤0.01%
100
-11,900
521
$1K ﹤0.01%
+200
522
$0 ﹤0.01%
+11
523
$0 ﹤0.01%
+113
524
$0 ﹤0.01%
+10
525
$0 ﹤0.01%
+100
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