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
201
$59K 0.04%
+660
202
$59K 0.04%
+2,260
203
$55K 0.04%
+458
204
$55K 0.04%
+1,765
205
$54K 0.04%
+2,258
206
$54K 0.04%
+968
207
$54K 0.04%
+414
208
$53K 0.04%
+3,868
209
$53K 0.04%
+1,190
210
$52K 0.04%
+1,103
211
$50K 0.04%
+948
212
$50K 0.04%
+3,120
213
$50K 0.04%
+1,284
214
$50K 0.04%
+1,070
215
$49K 0.04%
+38
216
$48K 0.04%
+960
217
$48K 0.04%
+815
218
$48K 0.04%
+1,100
219
$48K 0.04%
+525
220
$48K 0.04%
+2,996
221
$45K 0.03%
+1,045
222
$45K 0.03%
+714
223
$45K 0.03%
+1,873
224
$45K 0.03%
+439
225
$44K 0.03%
+800
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9
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