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
$123M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.89M
3
+$3.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Top Sells

1
+$1.6M
2
+$367K
3
+$347K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$114K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.6K

Sector Composition

1 Financials 8.71%
2 Energy 3.91%
3 Technology 2.55%
4 Industrials 2.51%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.53%
17,257
+860
52
$629K 0.51%
+12,335
53
$557K 0.45%
+4,156
54
$547K 0.45%
4,937
55
$529K 0.43%
+8,824
56
$501K 0.41%
+5,862
57
$500K 0.41%
3,973
58
$471K 0.38%
7,309
-54
59
$467K 0.38%
13,576
+99
60
$452K 0.37%
6,327
+15
61
$440K 0.36%
6,031
62
$424K 0.35%
7,455
+110
63
$421K 0.34%
12,155
+591
64
$408K 0.33%
+5,659
65
$406K 0.33%
+5,794
66
$397K 0.32%
+2,534
67
$357K 0.29%
4,265
-83
68
$349K 0.28%
1,185
69
$335K 0.27%
+3,358
70
$329K 0.27%
+9,335
71
$323K 0.26%
+4,484
72
$314K 0.26%
2,505
+29
73
$310K 0.25%
237
74
$303K 0.25%
+4,616
75
$284K 0.23%
1,804
+4
1 2
3
4