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
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
1
$7.61M 5.69%
54,579
-834
2
$6.69M 5.01%
44,730
-734
3
$6.41M 4.8%
148,053
-2,756
4
$5.52M 4.13%
104,443
5
$4.63M 3.46%
56,320
6
$3.76M 2.81%
33,946
-653
7
$3.51M 2.63%
44,996
-121
8
$3.42M 2.56%
30,958
-3,671
9
$3.04M 2.28%
10,398
-93
10
$2.81M 2.11%
49,888
+3,468
11
$2.69M 2.01%
69,387
-10,708
12
$2.45M 1.84%
21,862
-1,914
13
$2.39M 1.79%
58,196
-8,797
14
$2.05M 1.53%
37,500
+2,327
15
$1.89M 1.41%
8,806
+307
16
$1.88M 1.41%
16,616
-1,422
17
$1.86M 1.4%
68,436
+6,214
18
$1.69M 1.27%
32,560
-3,122
19
$1.56M 1.16%
25,054
-640
20
$1.47M 1.1%
66,513
+2,011
21
$1.46M 1.1%
32,414
+389
22
$1.41M 1.05%
27,616
+23,447
23
$1.34M 1%
44,922
-165
24
$1.33M 1%
15,330
25
$1.32M 0.99%
15,572
1
2 3 4 5