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
276
$21K 0.02%
397
277
$21K 0.02%
400
278
$20K 0.02%
963
-150
279
$19K 0.02%
591
280
$19K 0.02%
465
281
$18K 0.02%
300
282
$18K 0.02%
5,400
+1,080
283
$18K 0.02%
500
284
$18K 0.02%
607
+2
285
$17K 0.01%
520
286
$17K 0.01%
325
287
$16K 0.01%
180
288
$16K 0.01%
487
289
$16K 0.01%
500
290
$16K 0.01%
389
291
$15K 0.01%
495
-20
292
$15K 0.01%
+1,700
293
$15K 0.01%
121
+86
294
$15K 0.01%
861
295
$15K 0.01%
116
+1
296
$15K 0.01%
150
297
$14K 0.01%
800
298
$14K 0.01%
152
+1
299
$14K 0.01%
400
300
$13K 0.01%
103
10 11
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