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
526
– –
-600
527
$0 ﹤0.01%
2
528
$0 ﹤0.01%
3
529
– –
-7,890
530
– –
-1,124
531
– –
-4,500
532
– –
-300
533
– –
-500
534
$0 ﹤0.01%
200
535
– –
0
536
$0 ﹤0.01%
44
537
– –
-321
538
– –
-1,790
539
$0 ﹤0.01%
40
540
$0 ﹤0.01%
12
541
– –
-840
542
– –
-25
543
– –
-86
544
– –
-48,801
545
$0 ﹤0.01%
7
546
$0 ﹤0.01%
2
547
$0 ﹤0.01%
200
548
– –
-1,365
549
– –
-181
550
$0 ﹤0.01%
6
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