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
401
$5K ﹤0.01%
132
402
$5K ﹤0.01%
54
+1
403
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56
404
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133
405
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185
406
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62
407
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293
408
$5K ﹤0.01%
276
409
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187
410
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310
411
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488
412
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125
413
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270
414
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375
415
$5K ﹤0.01%
132
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$5K ﹤0.01%
275
417
$5K ﹤0.01%
185
418
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100
419
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18
+1
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$4K ﹤0.01%
131
421
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200
422
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15
423
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50
424
$4K ﹤0.01%
46
+1
425
$4K ﹤0.01%
86
15 16
17
18 19