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
76
$331K 0.25%
9,726
-1,268
77
$323K 0.24%
2,555
+3
78
$317K 0.24%
2,377
+180
79
$316K 0.24%
4,616
80
$313K 0.24%
17,741
+11,366
81
$306K 0.23%
5,876
82
$305K 0.23%
2,913
83
$298K 0.22%
2,738
+195
84
$296K 0.22%
5,888
+460
85
$294K 0.22%
2,168
+3
86
$294K 0.22%
1,888
+709
87
$293K 0.22%
16,039
-4,336
88
$288K 0.22%
1,892
89
$273K 0.21%
2,582
-41
90
$269K 0.2%
5,078
-703
91
$266K 0.2%
4,442
92
$266K 0.2%
6,198
93
$258K 0.19%
2,556
-1,000
94
$251K 0.19%
2,831
95
$247K 0.19%
2,039
+200
96
$239K 0.18%
10,243
-274
97
$229K 0.17%
3,514
+2
98
$228K 0.17%
4,040
99
$226K 0.17%
3,560
100
$225K 0.17%
4,040
2 3
4
5 6