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
176
$78K 0.06%
1,428
+2
177
$78K 0.06%
500
178
$77K 0.06%
1,304
-1,029
179
$77K 0.06%
3,289
180
$77K 0.06%
1,112
181
$77K 0.06%
1,004
182
$75K 0.06%
1,787
183
$75K 0.06%
1,162
184
$74K 0.06%
1,077
185
$73K 0.05%
274
186
$73K 0.05%
+1,000
187
$70K 0.05%
1,000
188
$70K 0.05%
1,611
-68
189
$70K 0.05%
2,023
+154
190
$68K 0.05%
1,394
-103
191
$67K 0.05%
713
192
$67K 0.05%
12,525
193
$66K 0.05%
565
194
$65K 0.05%
1,486
195
$65K 0.05%
705
196
$65K 0.05%
2,005
197
$63K 0.05%
+1,180
198
$61K 0.05%
660
199
$61K 0.05%
372
-125
200
$60K 0.04%
271
+19
6 7
8
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