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
$134M
AUM Growth
+$564K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$545K
3
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

1
+$1.2M
2
+$976K
3
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
55
402
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185
403
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135
404
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73
405
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310
406
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185
407
$5K ﹤0.01%
132
408
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75
409
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65
410
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17
411
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34
412
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132
413
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414
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19
415
$5K ﹤0.01%
185
416
$5K ﹤0.01%
+106
417
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101
418
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419
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293
-83
420
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187
421
$5K ﹤0.01%
488
422
$5K ﹤0.01%
17
423
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125
424
$5K ﹤0.01%
270
425
$5K ﹤0.01%
75
15 16
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18 19