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
101
$235K 0.18%
6,305
102
$234K 0.18%
4,382
-1,506
103
$221K 0.17%
7,138
104
$221K 0.17%
3,243
105
$219K 0.16%
2,986
106
$217K 0.16%
168
107
$216K 0.16%
2,598
+9
108
$213K 0.16%
1,650
+500
109
$210K 0.16%
2,405
+615
110
$203K 0.15%
7,073
111
$203K 0.15%
3,768
+676
112
$202K 0.15%
1,276
+570
113
$199K 0.15%
1,101
114
$184K 0.14%
3,728
115
$182K 0.14%
2,226
-237
116
$179K 0.13%
3,006
-127
117
$178K 0.13%
1,780
-400
118
$176K 0.13%
2,076
119
$169K 0.13%
7,608
120
$164K 0.12%
2,585
121
$158K 0.12%
765
122
$153K 0.11%
5,750
123
$151K 0.11%
7,433
+3,050
124
$146K 0.11%
1,285
+7
125
$145K 0.11%
775
-60
3 4
5
6 7