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
51
$657K 0.49%
6,499
-139
52
$642K 0.48%
+13,754
53
$625K 0.46%
28,508
+48
54
$602K 0.45%
4,474
+318
55
$591K 0.44%
21,957
-8,112
56
$582K 0.43%
11,115
-276
57
$522K 0.39%
5,720
-142
58
$510K 0.38%
7,816
+507
59
$496K 0.37%
1,511
+326
60
$487K 0.36%
3,131
+597
61
$484K 0.36%
4,511
-7,204
62
$474K 0.35%
3,889
-84
63
$473K 0.35%
14,068
+492
64
$470K 0.35%
7,540
+1,213
65
$461K 0.34%
4,597
+1,239
66
$456K 0.34%
15,450
+950
67
$433K 0.32%
6,034
+375
68
$420K 0.31%
6,044
+250
69
$420K 0.31%
5,624
+1,359
70
$405K 0.3%
6,198
+167
71
$391K 0.29%
3,556
+1,744
72
$376K 0.28%
10,994
-1,161
73
$372K 0.28%
4,892
+408
74
$371K 0.28%
7,758
+2,204
75
$364K 0.27%
20,375
+6,176
1 2
3
4 5