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
$124M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$842K
3
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

1
+$248K
2
+$237K
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
– –
-2,978
502
– –
-1,000
503
– –
-385
504
– –
-320
505
– –
-116
506
– –
-180
507
– –
-15
508
– –
-120
509
– –
-92
510
– –
-54
511
– –
-1,080
512
– –
-1,245
513
– –
-10
514
– –
-56
515
– –
-700
516
– –
-100
517
– –
-81
518
– –
-50
519
– –
-114
520
– –
-2,005
521
– –
-800
522
– –
-1,333
523
– –
-9,739
524
– –
-1,433
525
– –
-670
18 19 20
21
22