NWM
Northwest Wealth Management Portfolio holdings
AUM
$553M
1-Year Return
13.46%
This Quarter Return
-11.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$118M
AUM Growth
-$15.5M
(-12%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
93
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.08M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.27M |
| 3 |
Kinder Morgan
KMI
|
+$741K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$714K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$638K |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$1.44M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$913K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$572K |
| 4 |
Vanguard Financials ETF
VFH
|
+$328K |
| 5 |
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% |
