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
1
$7.53M 5.66%
55,413
+592
2
$6.47M 4.86%
150,809
-1,937
3
$6.38M 4.8%
45,464
-1,535
4
$5.22M 3.93%
104,443
-533
5
$4.71M 3.54%
56,320
6
$3.91M 2.94%
34,629
+854
7
$3.59M 2.7%
34,599
+571
8
$3.53M 2.65%
45,117
+5,251
9
$3.08M 2.32%
80,095
-29,876
10
$2.86M 2.15%
10,491
-3,612
11
$2.83M 2.13%
66,993
-5,204
12
$2.74M 2.06%
23,776
+764
13
$2.15M 1.61%
46,420
-148
14
$2.09M 1.57%
69,132
15
$1.99M 1.5%
18,038
-3,917
16
$1.88M 1.41%
35,173
+3,928
17
$1.83M 1.38%
35,682
+627
18
$1.73M 1.3%
62,222
+2,836
19
$1.61M 1.21%
25,694
+632
20
$1.59M 1.19%
8,499
-466
21
$1.43M 1.07%
64,502
-1,044
22
$1.42M 1.07%
32,025
+1,070
23
$1.36M 1.02%
71,491
+842
24
$1.3M 0.98%
9,202
+4,728
25
$1.29M 0.97%
45,087
-255
1
2 3 4 5