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
76
$281K 0.23%
1,892
77
$280K 0.23%
3,346
+1,280
78
$278K 0.23%
14,500
-1,000
79
$275K 0.22%
2,555
+23
80
$270K 0.22%
+14,199
81
$268K 0.22%
4,442
-37
82
$266K 0.22%
5,554
83
$251K 0.2%
2,623
-47
84
$245K 0.2%
4,631
+402
85
$232K 0.19%
+7,749
86
$218K 0.18%
+1,558
87
$209K 0.17%
+1,742
88
$202K 0.16%
1,812
89
$103K 0.08%
+12,000
90
$79K 0.06%
+12,525
91
$65K 0.05%
+1,004
92
– –
-7,205
1 2 3
4