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
176
$75K 0.06%
+2,729
177
$75K 0.06%
+1,107
178
$75K 0.06%
+2,000
179
$75K 0.06%
+632
180
$75K 0.06%
+1,424
181
$74K 0.06%
+3,872
182
$73K 0.05%
+1,588
183
$72K 0.05%
+935
184
$71K 0.05%
+2,291
185
$69K 0.05%
+500
186
$69K 0.05%
+1,899
187
$69K 0.05%
+662
188
$69K 0.05%
+448
189
$68K 0.05%
+713
190
$68K 0.05%
+565
191
$68K 0.05%
+3,290
192
$67K 0.05%
+1,000
193
$67K 0.05%
+1,236
194
$66K 0.05%
+1,486
195
$66K 0.05%
+951
196
$65K 0.05%
+1,117
197
$63K 0.05%
+2,005
198
$62K 0.05%
+422
199
$61K 0.05%
+705
200
$60K 0.04%
+1,128
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