NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$1.32M
2
+$842K
3
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

1
+$248K
2
+$237K
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
276
– –
-150
277
– –
-145
278
– –
-60
279
– –
-2
280
– –
-1,485
281
– –
-29
282
– –
-200
283
– –
-1,000
284
– –
-3,243
285
– –
-300
286
– –
-79
287
– –
-101
288
– –
-1,685
289
– –
-1,180
290
– –
-487
291
– –
-127
292
– –
-185
293
– –
-340
294
– –
-2,585
295
– –
-1,010
296
– –
-223
297
– –
-875
298
– –
-465
299
– –
-2,726
300
– –
-33
10 11
12
13 14