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
$278M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.94M
3
+$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$964K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$864K

Top Sells

1
+$1.04M
2
+$234K
3
+$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.17%
25,627
+352
27
$2.93M 1.05%
18,366
-739
28
$2.88M 1.04%
20,895
-328
29
$2.76M 0.99%
55,856
+34
30
$2.47M 0.89%
9,865
-8
31
$2.34M 0.84%
22,582
-1,073
32
$2.34M 0.84%
103,752
-500
33
$2.33M 0.84%
68,385
+80
34
$2.11M 0.76%
28,337
-254
35
$2.1M 0.75%
6,636
-11
36
$2.05M 0.74%
42,976
+4,237
37
$2.04M 0.74%
91,345
-1,161
38
$2M 0.72%
85,830
+21,004
39
$1.91M 0.69%
23,584
-341
40
$1.86M 0.67%
47,369
-411
41
$1.84M 0.66%
37,473
-2,291
42
$1.77M 0.64%
27,524
-512
43
$1.61M 0.58%
50,743
44
$1.58M 0.57%
13,468
-7
45
$1.51M 0.54%
29,176
+144
46
$1.5M 0.54%
28,575
+40
47
$1.44M 0.52%
36,260
-4,209
48
$1.43M 0.51%
60,024
+597
49
$1.42M 0.51%
14,702
+219
50
$1.39M 0.5%
26,391
+1,700
1
2
3 4 5