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
176
$77K 0.06%
3,289
+300
177
$76K 0.06%
4,033
+161
178
$75K 0.06%
1,787
179
$75K 0.06%
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-533
180
$74K 0.06%
12,525
181
$73K 0.05%
1,162
-74
182
$72K 0.05%
1,679
183
$72K 0.05%
2,005
184
$72K 0.05%
1,112
-16
185
$72K 0.05%
2,000
186
$72K 0.05%
1,077
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187
$72K 0.05%
951
188
$71K 0.05%
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189
$71K 0.05%
448
190
$70K 0.05%
500
191
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1,497
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192
$69K 0.05%
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193
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194
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195
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196
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197
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474
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198
$64K 0.05%
422
199
$60K 0.05%
705
200
$60K 0.05%
565
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