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
201
$59K 0.04%
1,636
202
$58K 0.04%
407
203
$58K 0.04%
3,208
-825
204
$57K 0.04%
960
205
$56K 0.04%
723
206
$56K 0.04%
2,258
207
$56K 0.04%
+200
208
$55K 0.04%
800
209
$55K 0.04%
1,791
+26
210
$55K 0.04%
968
211
$53K 0.04%
1,045
212
$51K 0.04%
414
213
$50K 0.04%
1,171
+580
214
$48K 0.04%
1,200
215
$47K 0.04%
1,332
+2
216
$47K 0.04%
+1,050
217
$46K 0.03%
+2,586
218
$44K 0.03%
439
219
$44K 0.03%
626
220
$44K 0.03%
714
221
$43K 0.03%
779
222
$42K 0.03%
666
223
$42K 0.03%
467
-25
224
$42K 0.03%
355
-125
225
$42K 0.03%
716
-92
7 8
9
10 11