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
401
$4K ﹤0.01%
50
402
$4K ﹤0.01%
+133
403
$4K ﹤0.01%
185
404
$4K ﹤0.01%
+47
405
$4K ﹤0.01%
65
406
$4K ﹤0.01%
17
407
$4K ﹤0.01%
132
408
$4K ﹤0.01%
101
409
$4K ﹤0.01%
130
410
$4K ﹤0.01%
293
411
$4K ﹤0.01%
150
412
$4K ﹤0.01%
19
-252
413
$4K ﹤0.01%
276
414
$4K ﹤0.01%
86
415
$4K ﹤0.01%
125
416
$4K ﹤0.01%
270
417
$4K ﹤0.01%
200
418
$4K ﹤0.01%
23
419
$4K ﹤0.01%
+375
420
$4K ﹤0.01%
132
421
$4K ﹤0.01%
275
422
$4K ﹤0.01%
185
423
$4K ﹤0.01%
83
424
$4K ﹤0.01%
40
425
$4K ﹤0.01%
50
15 16
17
18 19