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
101
$202K 0.17%
6,305
102
$201K 0.17%
6,486
-2,115
103
$199K 0.17%
158
-10
104
$195K 0.17%
2,914
+688
105
$174K 0.15%
7,073
106
$170K 0.14%
6,720
-418
107
$167K 0.14%
2,413
+8
108
$165K 0.14%
1,101
109
$161K 0.14%
3,006
110
$159K 0.13%
7,550
111
$158K 0.13%
1,276
112
$157K 0.13%
3,728
113
$154K 0.13%
2,076
114
$147K 0.12%
1,150
-500
115
$147K 0.12%
3,113
-655
116
$146K 0.12%
5,750
117
$140K 0.12%
+5,200
118
$137K 0.12%
7,391
-42
119
$136K 0.12%
2,585
120
$135K 0.11%
2,056
-1,500
121
$134K 0.11%
2,830
+19
122
$134K 0.11%
2,266
+610
123
$131K 0.11%
765
124
$130K 0.11%
3,243
125
$129K 0.11%
+9,739
3 4
5
6 7