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
151
$98K 0.07%
+1,062
152
$96K 0.07%
+6,375
153
$96K 0.07%
+1,214
154
$95K 0.07%
+6,876
155
$95K 0.07%
+1,523
156
$94K 0.07%
+1,824
157
$93K 0.07%
+706
158
$90K 0.07%
+3,405
159
$89K 0.07%
+1,000
160
$88K 0.07%
+1,936
161
$87K 0.06%
+1,485
162
$83K 0.06%
+629
163
$82K 0.06%
+4,823
164
$82K 0.06%
+480
165
$81K 0.06%
+1,679
166
$81K 0.06%
+1,327
167
$80K 0.06%
+3,122
168
$79K 0.06%
+2,102
169
$79K 0.06%
+2,989
170
$78K 0.06%
+1,787
171
$78K 0.06%
+1,032
172
$77K 0.06%
+1,113
173
$76K 0.06%
+1,180
174
$76K 0.06%
+1,340
175
$76K 0.06%
12,525
5 6
7
8 9