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
501
$1K ﹤0.01%
282
502
$1K ﹤0.01%
+200
503
$1K ﹤0.01%
240
+195
504
$1K ﹤0.01%
165
505
$1K ﹤0.01%
1,713
506
$1K ﹤0.01%
32
507
$1K ﹤0.01%
100
508
– –
-1,500
509
$0 ﹤0.01%
+27
510
$0 ﹤0.01%
11
511
$0 ﹤0.01%
12
512
– –
-1,471
513
$0 ﹤0.01%
113
514
– –
-1,883
515
– –
-1,000
516
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-321
517
– –
-2,200
518
$0 ﹤0.01%
10
519
– –
-500
520
$0 ﹤0.01%
100
521
– –
-1,012
522
– –
-735
523
– –
-348
524
$0 ﹤0.01%
27
525
$0 ﹤0.01%
7
19 20
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