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
$278M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.94M
3
+$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$964K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$864K

Top Sells

1
+$1.04M
2
+$234K
3
+$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.24%
35,757
+441
77
$640K 0.23%
7,171
78
$627K 0.23%
15,353
+839
79
$586K 0.21%
8,101
+6
80
$585K 0.21%
13,871
-957
81
$559K 0.2%
4,240
-8
82
$551K 0.2%
22,188
-767
83
$542K 0.2%
1,074
+7
84
$534K 0.19%
20,208
85
$517K 0.19%
2,733
-23
86
$497K 0.18%
5,285
-45
87
$486K 0.18%
2,869
-132
88
$481K 0.17%
4,526
-65
89
$468K 0.17%
12,028
-40
90
$450K 0.16%
4,977
+1
91
$444K 0.16%
4,848
-54
92
$424K 0.15%
4,133
-988
93
$409K 0.15%
12,325
-110
94
$387K 0.14%
1,422
-10
95
$379K 0.14%
7,826
-299
96
$379K 0.14%
926
-177
97
$368K 0.13%
3,329
+27
98
$367K 0.13%
684
-3
99
$367K 0.13%
1,214
-33
100
$366K 0.13%
7,243
-565
2 3
4
5 6