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
26
$1.09M 0.93%
24,000
+8,546
27
$1.09M 0.92%
15,885
+555
28
$1.06M 0.9%
15,422
-150
29
$1.04M 0.88%
41,682
+6,074
30
$1.02M 0.86%
66,318
+48,200
31
$972K 0.82%
35,690
-9,232
32
$944K 0.8%
9,626
+1,517
33
$929K 0.79%
6,721
34
$873K 0.74%
11,711
-2,279
35
$871K 0.74%
4,903
-950
36
$871K 0.74%
6,601
+4,838
37
$871K 0.74%
7,281
-226
38
$864K 0.73%
19,787
-748
39
$840K 0.71%
11,180
+60
40
$825K 0.7%
8,453
41
$781K 0.66%
16,258
42
$723K 0.61%
15,114
+200
43
$709K 0.6%
33,032
44
$708K 0.6%
22,873
-46,514
45
$693K 0.59%
18,693
46
$673K 0.57%
14,778
-1,488
47
$668K 0.57%
37,214
+4,105
48
$667K 0.56%
6,115
49
$637K 0.54%
13,198
50
$633K 0.54%
6,458
+19
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2
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