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
526
$0 ﹤0.01%
21
527
– –
-500
528
$0 ﹤0.01%
+11
529
– –
-100
530
$0 ﹤0.01%
2
531
$0 ﹤0.01%
3
532
– –
-2
533
– –
-38
534
– –
-18
535
– –
-23
536
$0 ﹤0.01%
2
537
– –
-6
538
$0 ﹤0.01%
19
-221
539
$0 ﹤0.01%
1
540
– –
-44
541
$0 ﹤0.01%
12
542
– –
-50
543
$0 ﹤0.01%
27
544
$0 ﹤0.01%
11
545
$0 ﹤0.01%
12
546
– –
-113
547
– –
-3,198
548
$0 ﹤0.01%
100
549
– –
-15
550
– –
-208
19 20 21
22
23