NWM

Northwest Wealth Management Portfolio holdings

AUM $665M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
101
$235K 0.19%
4,115
102
$227K 0.18%
2,039
-331
103
$221K 0.18%
3,728
104
$220K 0.18%
2,799
+3
105
$220K 0.18%
2,720
-78
106
$219K 0.18%
1,101
107
$217K 0.18%
1,560
108
$207K 0.17%
3,781
109
$207K 0.17%
2,224
-169
110
$205K 0.17%
5,747
-558
111
$204K 0.16%
7,073
112
$204K 0.16%
6,720
113
$203K 0.16%
7,944
+161
114
$72K 0.06%
12,525
115
$28K 0.02%
1,004
116
– –
-40
117
– –
-730
118
– –
-150
119
– –
-400
120
– –
-2,500
121
– –
-500
122
– –
-615
123
– –
-76
124
– –
-221
125
– –
-800
3 4
5
6 7