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
101
$218K 0.16%
6,305
102
$216K 0.16%
3,133
103
$213K 0.16%
2,180
104
$213K 0.16%
4,169
+3,985
105
$212K 0.16%
168
-50
106
$211K 0.16%
3,509
-100
107
$210K 0.16%
3,243
108
$210K 0.16%
7,138
109
$202K 0.15%
2,589
+10
110
$199K 0.15%
2,463
+102
111
$196K 0.15%
7,073
-1,950
112
$194K 0.15%
999
-59
113
$186K 0.14%
6,525
-705
114
$182K 0.14%
2,986
115
$172K 0.13%
3,728
116
$168K 0.13%
7,550
117
$167K 0.13%
3,092
-1,350
118
$166K 0.12%
1,101
119
$165K 0.12%
2,076
120
$155K 0.12%
5,750
121
$149K 0.11%
765
122
$149K 0.11%
1,790
-2
123
$147K 0.11%
835
-24
124
$145K 0.11%
2,585
125
$145K 0.11%
7,608
-3,220
3 4
5
6 7