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

Top Buys

1
+$1.2M
2
+$495K
3
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$298K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K

Top Sells

1
+$1.2M
2
+$981K
3
+$733K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$406K

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%
135
402
$6K ﹤0.01%
73
403
$6K ﹤0.01%
310
404
$6K ﹤0.01%
185
405
$6K ﹤0.01%
39
406
$6K ﹤0.01%
42
407
$5K ﹤0.01%
+106
408
$5K ﹤0.01%
101
409
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181
410
$5K ﹤0.01%
293
-83
411
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187
412
$5K ﹤0.01%
488
413
$5K ﹤0.01%
17
414
$5K ﹤0.01%
125
415
$5K ﹤0.01%
270
416
$5K ﹤0.01%
75
417
$5K ﹤0.01%
630
-2,750
418
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23
419
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101
+1
420
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132
421
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275
-175
422
$5K ﹤0.01%
60
423
$5K ﹤0.01%
140
-38
424
$5K ﹤0.01%
75
425
$5K ﹤0.01%
65
15 16
17
18 19