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
76
$361K 0.27%
10,082
+747
77
$352K 0.26%
+5,781
78
$322K 0.24%
+2,197
79
$319K 0.24%
2,165
+361
80
$312K 0.23%
+4,955
81
$304K 0.23%
10,230
+2,481
82
$302K 0.22%
4,616
83
$295K 0.22%
+5,876
84
$293K 0.22%
2,913
+358
85
$291K 0.22%
2,552
+47
86
$281K 0.21%
218
-19
87
$278K 0.21%
1,892
88
$277K 0.21%
2,543
+801
89
$267K 0.2%
4,442
90
$259K 0.19%
5,428
+797
91
$252K 0.19%
2,623
92
$252K 0.19%
4,442
-3,013
93
$244K 0.18%
+2,831
94
$236K 0.18%
1,839
+281
95
$236K 0.18%
+3,609
96
$234K 0.17%
+2,361
97
$229K 0.17%
+3,133
98
$227K 0.17%
3,512
+166
99
$224K 0.17%
+10,517
100
$221K 0.16%
+9,023
2 3
4
5 6