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
501
$1K ﹤0.01%
44
502
$1K ﹤0.01%
10
503
$1K ﹤0.01%
27
504
$1K ﹤0.01%
150
505
$1K ﹤0.01%
32
506
$1K ﹤0.01%
100
507
$1K ﹤0.01%
11
508
$1K ﹤0.01%
208
509
$1K ﹤0.01%
13
-2
510
– –
-300
511
– –
-100
512
$0 ﹤0.01%
10
513
– –
-103
514
– –
-25
515
$0 ﹤0.01%
21
516
$0 ﹤0.01%
2
517
– –
-909
518
$0 ﹤0.01%
3
519
– –
-2,260
520
– –
-450
521
– –
-29
522
– –
-50
523
– –
-81
524
– –
-1,190
525
$0 ﹤0.01%
2
19 20
21
22 23