NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$850K
3
+$673K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$535K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$393K

Top Sells

1
+$252K
2
+$233K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-351
252
– –
-861
253
– –
-185
254
– –
-540
255
– –
-36
256
– –
-740
257
– –
-918
258
– –
-320
259
– –
-150
260
– –
-439
261
– –
-258
262
– –
-10
263
– –
-180
264
– –
-175
265
– –
-478
266
– –
-3
267
– –
-607
268
– –
-169
269
– –
-670
270
– –
-340
271
– –
-150
272
– –
-100
273
– –
-951
274
– –
-414
275
– –
-101
9 10
11
12 13