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
426
$5K ﹤0.01%
17
427
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34
428
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132
429
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50
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19
431
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185
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96
433
$4K ﹤0.01%
53
+1
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56
435
$4K ﹤0.01%
770
436
$4K ﹤0.01%
35
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130
438
$4K ﹤0.01%
+276
439
$4K ﹤0.01%
86
+36
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$4K ﹤0.01%
200
441
$4K ﹤0.01%
14
442
$4K ﹤0.01%
90
443
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150
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$4K ﹤0.01%
+55
445
$4K ﹤0.01%
1,713
446
$4K ﹤0.01%
+50
447
$4K ﹤0.01%
85
448
$4K ﹤0.01%
131
449
$4K ﹤0.01%
150
450
$4K ﹤0.01%
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