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
151
$103K 0.08%
1,166
152
$101K 0.08%
1,485
153
$100K 0.07%
935
154
$99K 0.07%
+1,000
155
$96K 0.07%
3,100
+3,000
156
$95K 0.07%
3,219
-93
157
$95K 0.07%
629
+155
158
$95K 0.07%
3,198
159
$95K 0.07%
632
160
$94K 0.07%
1,993
161
$92K 0.07%
9,897
+6,400
162
$92K 0.07%
1,951
+7
163
$92K 0.07%
1,896
164
$89K 0.07%
3,405
165
$88K 0.07%
2,000
166
$87K 0.07%
1,964
+65
167
$87K 0.07%
1,291
168
$86K 0.06%
1,032
169
$84K 0.06%
951
170
$84K 0.06%
1,327
171
$83K 0.06%
1,180
172
$82K 0.06%
4,547
+95
173
$81K 0.06%
1,478
174
$80K 0.06%
1,107
175
$79K 0.06%
3,167
+45
5 6
7
8 9