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
151
– –
-32
152
– –
-389
153
– –
-779
154
– –
-12
155
– –
-300
156
– –
-100
157
– –
-728
158
– –
-488
159
– –
-8
160
– –
-1,569
161
– –
-115
162
– –
-115
163
– –
-150
164
– –
-439
165
– –
-258
166
– –
-10
167
– –
-180
168
– –
-175
169
– –
-478
170
– –
-3
171
– –
-3,206
172
– –
-2,013
173
– –
-200
174
– –
-1,962
175
– –
-17
5 6
7
8 9