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
476
$2K ﹤0.01%
19
477
$2K ﹤0.01%
115
478
$2K ﹤0.01%
100
479
$1K ﹤0.01%
208
480
$1K ﹤0.01%
13
481
$1K ﹤0.01%
160
482
$1K ﹤0.01%
43
483
$1K ﹤0.01%
8
484
$1K ﹤0.01%
17
485
$1K ﹤0.01%
94
+1
486
$1K ﹤0.01%
28
487
$1K ﹤0.01%
+100
488
$1K ﹤0.01%
45
489
$1K ﹤0.01%
10
-400
490
$1K ﹤0.01%
+500
491
$1K ﹤0.01%
38
492
$1K ﹤0.01%
270
-360
493
$1K ﹤0.01%
10
494
$1K ﹤0.01%
27
495
$1K ﹤0.01%
26
496
$1K ﹤0.01%
50
497
$1K ﹤0.01%
150
498
$1K ﹤0.01%
145
499
$1K ﹤0.01%
29
-111
500
$1K ﹤0.01%
+150
18 19
20
21 22