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
126
$140K 0.1%
7,550
127
$134K 0.1%
728
128
$133K 0.1%
6,198
129
$132K 0.1%
1,656
130
$130K 0.1%
2,811
-110
131
$127K 0.1%
478
132
$126K 0.09%
1,848
-111
133
$126K 0.09%
732
-75
134
$123K 0.09%
1,684
-1,825
135
$122K 0.09%
2,243
136
$122K 0.09%
3,505
137
$120K 0.09%
1,920
+1,500
138
$120K 0.09%
1,635
-137
139
$118K 0.09%
2,432
140
$116K 0.09%
2,130
+13
141
$114K 0.09%
2,455
142
$113K 0.08%
2,191
143
$113K 0.08%
3,303
+1,568
144
$112K 0.08%
2,620
145
$111K 0.08%
4,520
146
$109K 0.08%
1,098
147
$106K 0.08%
3,264
148
$105K 0.08%
597
149
$104K 0.08%
1,919
-1,595
150
$103K 0.08%
1,112
4 5
6
7 8