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
251
$28K 0.02%
1,023
252
$28K 0.02%
1,333
253
$27K 0.02%
1,260
254
$27K 0.02%
2,329
255
$27K 0.02%
1,886
256
$26K 0.02%
281
257
$26K 0.02%
2,500
258
$26K 0.02%
540
-176
259
$26K 0.02%
490
260
$26K 0.02%
604
261
$26K 0.02%
145
262
$26K 0.02%
169
+86
263
$25K 0.02%
479
264
$25K 0.02%
400
265
$25K 0.02%
508
266
$24K 0.02%
178
267
$24K 0.02%
1,264
268
$23K 0.02%
+14,788
269
$23K 0.02%
618
270
$23K 0.02%
264
271
$22K 0.02%
1,044
272
$22K 0.02%
1,697
273
$22K 0.02%
258
274
$22K 0.02%
779
275
$22K 0.02%
458
9 10
11
12 13