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
151
$99K 0.07%
706
152
$99K 0.07%
1,993
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$98K 0.07%
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154
$97K 0.07%
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155
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161
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162
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164
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497
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175
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3,122
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