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
126
$139K 0.1%
+7,890
127
$138K 0.1%
+1,792
128
$138K 0.1%
+3,160
129
$138K 0.1%
+2,076
130
$137K 0.1%
+765
131
$136K 0.1%
+3,162
132
$134K 0.1%
+4,336
133
$127K 0.09%
+1,959
134
$126K 0.09%
+1,150
135
$126K 0.09%
+807
136
$124K 0.09%
+2,455
137
$124K 0.09%
+728
138
$121K 0.09%
+2,243
139
$113K 0.08%
+1,817
140
$110K 0.08%
+3,216
141
$110K 0.08%
+456
142
$109K 0.08%
+596
143
$107K 0.08%
+4,520
144
$105K 0.08%
+679
145
$104K 0.08%
+1,993
146
$103K 0.08%
+478
147
$103K 0.08%
+4,123
148
$102K 0.08%
+1,133
149
$100K 0.07%
+3,304
150
$100K 0.07%
+2,191
4 5
6
7 8