NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
-2.32%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$135M
AUM Growth
+$11.9M
(+9.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
544
New
451
Increased
49
Reduced
33
Closed
–
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$819K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$645K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$642K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$773K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Energy | 4.13% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Technology | 2.58% |
