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
501
$1K ﹤0.01%
50
502
$1K ﹤0.01%
150
503
$1K ﹤0.01%
145
504
$1K ﹤0.01%
29
-111
505
$1K ﹤0.01%
+150
506
$1K ﹤0.01%
282
507
$1K ﹤0.01%
32
508
– –
-1,500
509
$0 ﹤0.01%
+27
510
$0 ﹤0.01%
12
511
– –
-1,471
512
$0 ﹤0.01%
113
513
– –
-1,883
514
– –
-1,000
515
– –
-321
516
$0 ﹤0.01%
10
517
– –
-500
518
$0 ﹤0.01%
100
519
– –
-1,012
520
– –
-735
521
– –
-348
522
$0 ﹤0.01%
7
523
$0 ﹤0.01%
+1
524
– –
-1,018
525
– –
-2,344
19 20
21
22 23