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
126
$201K 0.11%
+1,924
127
$201K 0.11%
+2,579
128
$189K 0.1%
20,384
+795
129
– –
-1,031
130
– –
-2,137
2 3 4 5
6