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
1
$7.09M 5.27%
54,821
-958
2
$6.76M 5.02%
152,746
+6,408
3
$6.38M 4.74%
46,999
-46
4
$5.3M 3.94%
104,976
+633
5
$3.89M 2.89%
109,971
+23,120
6
$3.82M 2.84%
33,775
+5,705
7
$3.74M 2.78%
14,103
-10,374
8
$3.66M 2.72%
56,320
+200
9
$3.51M 2.61%
34,028
-3,352
10
$3.39M 2.52%
72,197
-33,641
11
$3.13M 2.32%
39,866
+10,808
12
$2.74M 2.04%
23,012
-463
13
$2.4M 1.78%
21,955
-14,475
14
$2.07M 1.53%
69,132
-2,274
15
$1.95M 1.45%
46,568
-15,548
16
$1.91M 1.42%
35,055
-742
17
$1.79M 1.33%
8,965
+10
18
$1.67M 1.24%
31,245
+9,080
19
$1.66M 1.23%
+59,386
20
$1.58M 1.17%
25,062
-2,007
21
$1.46M 1.09%
27,750
-141
22
$1.39M 1.03%
18,390
-9,686
23
$1.38M 1.03%
30,955
+3,242
24
$1.38M 1.02%
55,795
+11,319
25
$1.38M 1.02%
29,347
-160
1
2 3 4 5