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
101
$366K 0.13%
7,739
+216
102
$365K 0.13%
18,722
-149
103
$352K 0.13%
2,259
+18
104
$340K 0.12%
1,132
-1
105
$332K 0.12%
10,284
106
$329K 0.12%
1,211
+7
107
$326K 0.12%
3,527
-20
108
$316K 0.11%
+18,268
109
$314K 0.11%
13,071
-40
110
$308K 0.11%
817
-9
111
$306K 0.11%
+6,607
112
$297K 0.11%
31,013
-200
113
$296K 0.11%
10,161
-44
114
$296K 0.11%
11,674
+1,793
115
$295K 0.11%
13,296
-25
116
$294K 0.11%
10,240
+45
117
$294K 0.11%
8,882
-196
118
$293K 0.11%
9,725
-881
119
$292K 0.11%
2,805
-433
120
$291K 0.1%
1,951
-339
121
$283K 0.1%
5,617
+70
122
$278K 0.1%
+4,730
123
$269K 0.1%
922
+1
124
$269K 0.1%
1,843
-85
125
$267K 0.1%
10,753
-688
3 4
5
6 7