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
126
$142K 0.11%
1,278
+216
127
$140K 0.11%
2,333
-2,622
128
$140K 0.11%
7,890
129
$131K 0.1%
807
130
$128K 0.1%
2,921
-239
131
$127K 0.1%
1,959
132
$125K 0.09%
2,243
133
$125K 0.09%
1,000
134
$121K 0.09%
1,150
135
$121K 0.09%
2,455
136
$120K 0.09%
3,505
-2,000
137
$119K 0.09%
1,772
-45
138
$117K 0.09%
478
139
$116K 0.09%
1,656
+1,500
140
$115K 0.09%
2,179
+1,824
141
$113K 0.08%
4,383
+4,300
142
$113K 0.08%
728
143
$111K 0.08%
2,620
-1,534
144
$109K 0.08%
4,520
145
$105K 0.08%
2,432
-730
146
$104K 0.08%
1,004
-292
147
$103K 0.08%
+4,500
148
$103K 0.08%
1,485
149
$102K 0.08%
3,264
-1,072
150
$101K 0.08%
1,098
-35
4 5
6
7 8