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
+$1.33M
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
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
– –
-12
117
– –
-660
118
– –
-1,080
119
– –
-1,245
120
– –
-121
121
– –
-1,082
122
– –
-2,040
123
– –
-3,780
124
– –
-43
125
– –
-19
3 4
5
6 7