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
$123M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.89M
3
+$3.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Top Sells

1
+$1.6M
2
+$367K
3
+$347K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$114K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.6K

Sector Composition

1 Financials 8.71%
2 Energy 3.91%
3 Technology 2.55%
4 Industrials 2.51%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.18%
17,236
-4,372
27
$1.45M 1.18%
72,204
+43,829
28
$1.4M 1.14%
46,511
+37,006
29
$1.28M 1.04%
11,715
+1,657
30
$1.27M 1.03%
54,969
+25,784
31
$1.25M 1.01%
27,713
+2,001
32
$1.21M 0.99%
+15,330
33
$1.19M 0.97%
22,165
-2,121
34
$1.19M 0.97%
4
+2
35
$1.11M 0.91%
+44,476
36
$1.04M 0.85%
20,358
+9,739
37
$954K 0.78%
+13,662
38
$947K 0.77%
+16,200
39
$940K 0.77%
+19,558
40
$883K 0.72%
30,069
+10,610
41
$878K 0.72%
16,051
-1,712
42
$837K 0.68%
9,985
-172
43
$800K 0.65%
4,648
+24
44
$751K 0.61%
+12,282
45
$739K 0.6%
5,963
+1,020
46
$734K 0.6%
+18,693
47
$699K 0.57%
28,460
+18,509
48
$691K 0.56%
11,391
+3,877
49
$682K 0.56%
4,849
-90
50
$677K 0.55%
6,638
+3,284
1
2
3 4