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
376
$6K 0.01%
42
377
$6K 0.01%
120
378
$6K 0.01%
121
-1,183
379
$6K 0.01%
223
380
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148
381
$6K 0.01%
55
382
$6K 0.01%
185
383
$6K 0.01%
185
384
$6K 0.01%
36
385
$5K ﹤0.01%
39
386
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53
387
$5K ﹤0.01%
127
388
$5K ﹤0.01%
33
389
$5K ﹤0.01%
75
390
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65
391
$5K ﹤0.01%
+115
392
$5K ﹤0.01%
34
393
$5K ﹤0.01%
591
394
$5K ﹤0.01%
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488
397
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398
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100
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399
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+100
400
$4K ﹤0.01%
56
14 15
16
17 18