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
$98.8M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.9M
3
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.53M

Top Sells

1
+$1.06M
2
+$992K
3
+$866K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$801K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$587K

Sector Composition

1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-8,454
103
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-8,044
104
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-2,857
105
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106
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-13,043
107
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-1,025
108
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-2,471
109
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-9,399
110
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-12,000
111
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-7,782
112
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-9,940
113
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-5,815
1 2 3 4
5