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
501
$1K ﹤0.01%
26
502
$1K ﹤0.01%
8
503
$1K ﹤0.01%
94
504
$1K ﹤0.01%
28
505
$1K ﹤0.01%
45
506
$1K ﹤0.01%
10
507
$1K ﹤0.01%
+100
508
$1K ﹤0.01%
10
509
$1K ﹤0.01%
145
510
$1K ﹤0.01%
282
511
$1K ﹤0.01%
165
512
$1K ﹤0.01%
17
513
$1K ﹤0.01%
32
514
$1K ﹤0.01%
100
515
$1K ﹤0.01%
+200
516
$1K ﹤0.01%
29
517
$1K ﹤0.01%
200
518
$1K ﹤0.01%
150
519
$0 ﹤0.01%
+4
520
– –
0
521
– –
-42
522
– –
-1,107
523
– –
-13
524
$0 ﹤0.01%
10
525
– –
-1
19 20
21
22 23