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
$134M
AUM Growth
+$564K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$495K
3
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$298K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K

Top Sells

1
+$1.2M
2
+$981K
3
+$733K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$406K

Sector Composition

1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.49%
4,010
+3,011
52
$632K 0.47%
33,109
-38,382
53
$610K 0.46%
7,343
-328
54
$602K 0.45%
15,901
-9,111
55
$594K 0.44%
12,075
-2,382
56
$569K 0.43%
5,633
-329
57
$562K 0.42%
1,511
58
$561K 0.42%
15,000
-450
59
$555K 0.42%
10,567
60
$541K 0.4%
12,948
+1
61
$531K 0.4%
6,597
-1,857
62
$531K 0.4%
8,523
-69
63
$515K 0.39%
20,314
-1,901
64
$504K 0.38%
3,791
-25
65
$471K 0.35%
3,132
66
$438K 0.33%
11,807
-749
67
$423K 0.32%
6,094
68
$412K 0.31%
7,889
+5,710
69
$408K 0.31%
6,762
+18
70
$405K 0.3%
5,460
-565
71
$405K 0.3%
6,741
-1,450
72
$393K 0.29%
4,949
-20
73
$387K 0.29%
10,082
74
$371K 0.28%
7,952
+168
75
$356K 0.27%
11,282
+33
1 2
3
4 5