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
76
$509K 0.27%
20,820
+124
77
$503K 0.27%
19,838
-895
78
$478K 0.25%
3,489
79
$429K 0.23%
13,995
+1,907
80
$428K 0.23%
10,284
81
$423K 0.22%
9,350
-35
82
$422K 0.22%
2,561
+526
83
$403K 0.21%
6,899
+152
84
$398K 0.21%
4,622
+73
85
$397K 0.21%
1,385
-40
86
$387K 0.2%
7,716
87
$383K 0.2%
1,202
+6
88
$371K 0.2%
12,335
+10
89
$371K 0.2%
3,274
90
$368K 0.19%
1,924
91
$368K 0.19%
16,906
+5,247
92
$357K 0.19%
+3,167
93
$345K 0.18%
1,427
94
$326K 0.17%
2,831
95
$323K 0.17%
2,794
+988
96
$321K 0.17%
+6,680
97
$318K 0.17%
6,765
+9
98
$307K 0.16%
+2,272
99
$302K 0.16%
3,900
-8,080
100
$288K 0.15%
+2,482
2 3
4
5 6