NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$850K
3
+$673K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$535K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$393K

Top Sells

1
+$252K
2
+$233K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-135
502
– –
-993
503
– –
-1,886
504
– –
-8
505
– –
-597
506
– –
-3,466
507
– –
-3,505
508
– –
-604
509
– –
-450
510
– –
-8
511
– –
-73
512
– –
-2,258
513
– –
-2,076
514
– –
-145
515
– –
-8
516
– –
-122
517
– –
-325
518
– –
-5,400
519
– –
-500
520
– –
-200
521
– –
-270
522
– –
-2,000
523
– –
-475
524
– –
-14
525
– –
-2,815
18 19 20
21
22