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
+$2.07M
2
+$1.37M
3
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Small-Cap ETF
VB
+$704K

Top Sells

1
+$1.62M
2
+$913K
3
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

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%
+150
502
$1K ﹤0.01%
282
503
$1K ﹤0.01%
+200
504
$1K ﹤0.01%
240
+195
505
$1K ﹤0.01%
165
506
$1K ﹤0.01%
1,713
507
$1K ﹤0.01%
100
508
– –
-625
509
– –
0
510
$0 ﹤0.01%
89
511
– –
-1,012
512
– –
-735
513
– –
-348
514
$0 ﹤0.01%
27
515
$0 ﹤0.01%
7
516
$0 ﹤0.01%
+1
517
– –
-1,018
518
– –
-2,344
519
– –
-2,586
520
$0 ﹤0.01%
+13
521
$0 ﹤0.01%
10
522
– –
-1,050
523
$0 ﹤0.01%
21
524
$0 ﹤0.01%
2
525
$0 ﹤0.01%
3
19 20
21
22 23