NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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%
38
+1
477
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18
478
$2K ﹤0.01%
60
479
$1K ﹤0.01%
208
480
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13
481
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26
482
$1K ﹤0.01%
43
483
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8
484
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485
$1K ﹤0.01%
94
+1
486
$1K ﹤0.01%
28
487
$1K ﹤0.01%
+100
488
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45
489
$1K ﹤0.01%
10
-400
490
$1K ﹤0.01%
+500
491
$1K ﹤0.01%
38
492
$1K ﹤0.01%
+200
493
$1K ﹤0.01%
240
+195
494
$1K ﹤0.01%
165
495
$1K ﹤0.01%
1,713
496
$1K ﹤0.01%
100
497
$1K ﹤0.01%
160
498
$1K ﹤0.01%
270
-360
499
$1K ﹤0.01%
10
500
$1K ﹤0.01%
27
18 19
20
21 22