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
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$520K
3
+$464K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$427K

Top Sells

1
+$685K
2
+$600K
3
+$480K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$227K
5
PFG icon
Principal Financial Group
PFG
+$201K

Sector Composition

1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
1,010
-1,319
327
$12K 0.01%
+385
328
$12K 0.01%
+5,000
329
$12K 0.01%
320
330
$12K 0.01%
1,000
331
$12K 0.01%
730
332
$12K 0.01%
221
333
$12K 0.01%
416
334
$11K 0.01%
324
335
$11K 0.01%
300
336
$11K 0.01%
1,000
337
$11K 0.01%
424
338
$11K 0.01%
124
339
$11K 0.01%
100
340
$11K 0.01%
365
341
$11K 0.01%
2,500
342
$10K 0.01%
55
343
$10K 0.01%
8
344
$10K 0.01%
+320
345
$10K 0.01%
287
346
$10K 0.01%
1,000
347
$10K 0.01%
175
348
$10K 0.01%
495
349
$10K 0.01%
+295
350
$10K 0.01%
+510
12 13
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