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
$145M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$965K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$685K

Top Sells

1
+$2.24M
2
+$583K
3
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.15%
5,402
+148
102
$220K 0.15%
4,231
+57
103
$205K 0.14%
954
-97
104
$183K 0.13%
19,589
105
– –
-4,000
1 2 3 4
5