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
$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
51
$675K 0.51%
13,198
-403
52
$653K 0.49%
6,430
-69
53
$640K 0.48%
7,671
-1,922
54
$628K 0.47%
6,370
+650
55
$605K 0.45%
15,450
56
$586K 0.44%
10,567
-548
57
$539K 0.41%
8,592
+776
58
$539K 0.41%
22,215
+258
59
$536K 0.4%
21,364
+17,241
60
$507K 0.38%
1,511
61
$503K 0.38%
3,816
-73
62
$491K 0.37%
8,191
-4,202
63
$485K 0.36%
10,113
+2,355
64
$473K 0.36%
12,556
-5,265
65
$446K 0.34%
12,947
-1,121
66
$438K 0.33%
3,132
+1
67
$428K 0.32%
6,025
-9
68
$411K 0.31%
6,094
+50
69
$383K 0.29%
6,744
-796
70
$383K 0.29%
4,969
+77
71
$372K 0.28%
3,500
-1,011
72
$368K 0.28%
4,443
-1,181
73
$367K 0.28%
7,784
+3,433
74
$357K 0.27%
10,082
75
$337K 0.25%
11,249
+1,019
1 2
3
4 5