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
201
$59K 0.04%
2,258
202
$58K 0.04%
660
203
$58K 0.04%
480
-85
204
$56K 0.04%
407
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205
$56K 0.04%
1,636
-2,694
206
$56K 0.04%
968
207
$55K 0.04%
1,735
-556
208
$54K 0.04%
1,765
209
$53K 0.04%
414
210
$52K 0.04%
800
211
$51K 0.04%
960
212
$51K 0.04%
948
213
$51K 0.04%
1,070
214
$50K 0.04%
252
215
$50K 0.04%
723
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216
$49K 0.04%
525
217
$48K 0.04%
1,045
218
$46K 0.03%
784
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219
$45K 0.03%
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220
$44K 0.03%
1,330
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221
$44K 0.03%
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222
$44K 0.03%
3,380
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223
$43K 0.03%
626
224
$43K 0.03%
1,092
225
$43K 0.03%
615
7 8
9
10 11