NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.27M
3
+$741K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$714K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$1.44M
2
+$913K
3
+$572K
4
VFH icon
Vanguard Financials ETF
VFH
+$328K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K

Sector Composition

1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
3,008
+404
227
$36K 0.03%
315
228
$36K 0.03%
439
229
$36K 0.03%
615
230
$35K 0.03%
1,685
+1,504
231
$34K 0.03%
390
232
$34K 0.03%
838
+654
233
$34K 0.03%
656
234
$33K 0.03%
1,082
235
$33K 0.03%
542
236
$32K 0.03%
3,553
237
$32K 0.03%
542
-5,552
238
$32K 0.03%
1,888
-8
239
$31K 0.03%
1,030
240
$30K 0.03%
875
241
$30K 0.03%
875
242
$30K 0.03%
1,006
243
$29K 0.02%
392
-75
244
$29K 0.02%
179
+160
245
$29K 0.02%
478
246
$29K 0.02%
325
247
$29K 0.02%
1,939
248
$29K 0.02%
1,070
249
$29K 0.02%
1,004
250
$29K 0.02%
800
8 9
10
11 12