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
+$659K
2
+$433K
3
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

1
+$1.12M
2
+$983K
3
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

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
501
$1K ﹤0.01%
200
502
$1K ﹤0.01%
282
503
$1K ﹤0.01%
45
504
$1K ﹤0.01%
280
505
$1K ﹤0.01%
200
506
$1K ﹤0.01%
6
507
$1K ﹤0.01%
44
508
$1K ﹤0.01%
32
509
$1K ﹤0.01%
100
510
– –
-1,396
511
$0 ﹤0.01%
12
512
– –
-3,868
513
$0 ﹤0.01%
113
514
– –
-388
515
– –
-300
516
– –
-100
517
– –
-359
518
– –
-1,100
519
$0 ﹤0.01%
10
520
$0 ﹤0.01%
100
521
– –
-25
522
– –
-500
523
$0 ﹤0.01%
26
524
$0 ﹤0.01%
7
525
– –
-47
19 20
21
22 23