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
$189M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.18M
3
+$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$726K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$668K

Top Sells

1
+$2.36M
2
+$806K
3
+$626K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Sector Composition

1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.48%
3,980
-30
52
$896K 0.47%
6,377
-13
53
$891K 0.47%
17,980
-366
54
$848K 0.45%
5,481
+36
55
$838K 0.44%
4,768
+770
56
$837K 0.44%
2
57
$820K 0.43%
3,729
-7
58
$804K 0.43%
30,234
-30,300
59
$797K 0.42%
7,563
+134
60
$791K 0.42%
17,565
-253
61
$764K 0.4%
3,161
-53
62
$758K 0.4%
10,275
-100
63
$756K 0.4%
7,473
-486
64
$745K 0.39%
7,012
+661
65
$632K 0.33%
6,095
+232
66
$627K 0.33%
17,221
-1,547
67
$615K 0.33%
24,511
+267
68
$595K 0.31%
9,099
-748
69
$595K 0.31%
1,687
+2
70
$575K 0.3%
28,559
-4,769
71
$571K 0.3%
28,940
-518
72
$546K 0.29%
7,182
+2,094
73
$528K 0.28%
2,233
74
$522K 0.28%
8,270
+2,311
75
$518K 0.27%
10,180
+35
1 2
3
4 5