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
51
$593K 0.5%
7,094
-249
52
$565K 0.48%
+10,280
53
$556K 0.47%
4,141
-408
54
$554K 0.47%
15,534
-367
55
$551K 0.47%
13,303
+355
56
$531K 0.45%
6,535
-62
57
$505K 0.43%
10,917
-1,158
58
$471K 0.4%
3,156
+24
59
$468K 0.4%
1,451
-60
60
$456K 0.39%
9,866
-12,372
61
$436K 0.37%
20,204
-110
62
$432K 0.37%
5,633
63
$430K 0.36%
8,290
-233
64
$423K 0.36%
4,164
-2,207
65
$415K 0.35%
7,889
66
$408K 0.35%
3,790
-1
67
$401K 0.34%
15,000
68
$395K 0.33%
8,568
-1,999
69
$377K 0.32%
7,946
-6
70
$375K 0.32%
6,259
-482
71
$370K 0.31%
10,797
-1,010
72
$369K 0.31%
7,468
+706
73
$359K 0.3%
5,876
74
$346K 0.29%
5,393
-67
75
$344K 0.29%
5,043
+1,032
1 2
3
4 5