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
76
$335K 0.28%
4,921
-28
77
$334K 0.28%
10,082
78
$321K 0.27%
9,821
+438
79
$310K 0.26%
2,846
+288
80
$310K 0.26%
2,831
81
$310K 0.26%
+12,000
82
$304K 0.26%
2,752
83
$281K 0.24%
2,643
-461
84
$270K 0.23%
2,125
-46
85
$267K 0.23%
4,616
86
$263K 0.22%
2,007
-2,003
87
$262K 0.22%
1,892
88
$253K 0.21%
2,333
+8
89
$252K 0.21%
5,696
+2
90
$246K 0.21%
4,383
+1
91
$244K 0.21%
3,806
+2,479
92
$240K 0.2%
2,606
+8
93
$237K 0.2%
1,839
94
$221K 0.19%
10,243
95
$216K 0.18%
2,986
96
$216K 0.18%
2,831
97
$210K 0.18%
534
+511
98
$210K 0.18%
6,492
+4,469
99
$208K 0.18%
2,528
-54
100
$202K 0.17%
3,560
2 3
4
5 6