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
101
$283K 0.15%
+2,863
102
$276K 0.15%
690
-693
103
$267K 0.14%
6,705
+1,349
104
$263K 0.14%
5,081
+821
105
$263K 0.14%
+5,519
106
$258K 0.14%
+4,620
107
$257K 0.14%
7,550
108
$254K 0.13%
4,706
+2
109
$248K 0.13%
+2,499
110
$246K 0.13%
+4,642
111
$237K 0.13%
3,952
-2,695
112
$235K 0.12%
3,579
113
$222K 0.12%
5,386
+18
114
$222K 0.12%
959
+3
115
$214K 0.11%
5,475
-6,256
116
$213K 0.11%
2,879
+60
117
$213K 0.11%
+6,802
118
$211K 0.11%
5,373
-536
119
$208K 0.11%
+5,284
120
$206K 0.11%
+860
121
$205K 0.11%
+1,000
122
$205K 0.11%
+3,122
123
$204K 0.11%
+3,633
124
$203K 0.11%
+978
125
$202K 0.11%
+1,790
2 3 4
5
6