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
101
$218K 0.16%
+3,560
102
$215K 0.16%
+7,230
103
$210K 0.16%
+4,040
104
$209K 0.16%
+6,305
105
$208K 0.15%
+2,180
106
$208K 0.15%
+4,040
107
$205K 0.15%
+4,351
108
$205K 0.15%
+2,579
109
$204K 0.15%
+7,138
110
$191K 0.14%
+3,243
111
$182K 0.14%
+5,505
112
$179K 0.13%
+2,986
113
$176K 0.13%
+10,828
114
$173K 0.13%
+1,179
115
$170K 0.13%
+4,154
116
$169K 0.13%
+1,058
117
$166K 0.12%
+7,550
118
$164K 0.12%
1,296
+292
119
$159K 0.12%
+3,728
120
$152K 0.11%
+5,750
121
$149K 0.11%
+1,101
122
$146K 0.11%
+909
123
$143K 0.11%
+2,585
124
$142K 0.11%
+4,330
125
$141K 0.1%
+859
3 4
5
6 7