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
426
$5K ﹤0.01%
630
-2,750
427
$5K ﹤0.01%
23
428
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101
+1
429
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275
-175
430
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60
431
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140
-38
432
$5K ﹤0.01%
96
433
$4K ﹤0.01%
+50
434
$4K ﹤0.01%
56
435
$4K ﹤0.01%
770
436
$4K ﹤0.01%
35
437
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130
438
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23
439
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8
440
$4K ﹤0.01%
+276
441
$4K ﹤0.01%
86
+36
442
$4K ﹤0.01%
85
443
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131
444
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150
445
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15
446
$4K ﹤0.01%
53
+1
447
$4K ﹤0.01%
200
448
$4K ﹤0.01%
14
449
$4K ﹤0.01%
90
450
$4K ﹤0.01%
150
16 17
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