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
76
$341K 0.26%
4,011
-432
77
$336K 0.25%
2,325
-52
78
$334K 0.25%
5,694
+616
79
$331K 0.25%
4,616
80
$331K 0.25%
2,171
+3
81
$331K 0.25%
2,831
-82
82
$328K 0.25%
3,104
-396
83
$324K 0.24%
5,876
84
$321K 0.24%
9,383
-343
85
$321K 0.24%
18,118
+377
86
$313K 0.23%
2,558
+3
87
$311K 0.23%
3,556
+1,000
88
$308K 0.23%
2,752
+14
89
$306K 0.23%
1,892
90
$301K 0.23%
4,980
+940
91
$297K 0.22%
16,039
92
$287K 0.21%
1,763
-125
93
$274K 0.21%
2,582
94
$269K 0.2%
8,601
+2,076
95
$256K 0.19%
2,831
96
$254K 0.19%
1,839
-200
97
$244K 0.18%
1,500
+500
98
$241K 0.18%
4,040
99
$241K 0.18%
3,560
100
$239K 0.18%
10,243
2 3
4
5 6