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
376
– –
-3,771
377
– –
-838
378
– –
-3,553
379
– –
-135
380
– –
-993
381
– –
-1,886
382
– –
-8
383
– –
-597
384
– –
-3,466
385
– –
-3,505
386
– –
-276
387
– –
-1,291
388
– –
-135
389
– –
-604
390
– –
-450
391
– –
-8
392
– –
-73
393
– –
-2,258
394
– –
-2,076
395
– –
-725
396
– –
-8
397
– –
-122
398
– –
-325
399
– –
-5,400
400
– –
-94
14 15
16
17 18