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
$189M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.18M
3
+$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$726K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$668K

Top Sells

1
+$2.36M
2
+$806K
3
+$626K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Sector Composition

1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.67%
+607,022
2
$13.2M 7.01%
59,405
-1,294
3
$10.1M 5.37%
118,343
+2,078
4
$6.58M 3.48%
39,697
-293
5
$6.05M 3.2%
106,265
+1,159
6
$5.83M 3.09%
113,160
-6,112
7
$5.64M 2.99%
79,897
-768
8
$5.45M 2.88%
39,761
+1,893
9
$4.72M 2.5%
229,045
+32,433
10
$4.65M 2.46%
33,844
-1,352
11
$4.26M 2.25%
24,527
-2,737
12
$4.16M 2.2%
80,397
+3,051
13
$3.53M 1.87%
63,017
+307
14
$3.39M 1.79%
7,879
-1,154
15
$3.1M 1.64%
24,256
+5,670
16
$2.98M 1.58%
17,300
+100
17
$2.71M 1.43%
32,964
+5,156
18
$2.66M 1.41%
9,562
-8,483
19
$2.55M 1.35%
34,392
+8,648
20
$2.45M 1.3%
45,153
-975
21
$2.26M 1.2%
15,248
22
$2.21M 1.17%
20,536
+1,552
23
$2.18M 1.15%
+48,606
24
$1.91M 1.01%
26,543
+1,433
25
$1.81M 0.96%
4,595
-822
1
2 3 4 5