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
126
$127K 0.11%
2,440
-2,540
127
$122K 0.1%
1,000
-500
128
$119K 0.1%
478
129
$115K 0.1%
1,684
130
$111K 0.09%
2,620
131
$109K 0.09%
740
+8
132
$109K 0.09%
728
133
$108K 0.09%
2,386
+143
134
$108K 0.09%
935
135
$106K 0.09%
13,897
+4,000
136
$106K 0.09%
2,040
-2,000
137
$106K 0.09%
3,505
138
$106K 0.09%
701
-74
139
$105K 0.09%
2,432
140
$105K 0.09%
1,098
141
$101K 0.09%
3,800
+2,009
142
$100K 0.08%
+600
143
$100K 0.08%
4,520
144
$99K 0.08%
1,000
145
$99K 0.08%
1,321
+36
146
$98K 0.08%
2,180
-11
147
$98K 0.08%
1,575
-60
148
$97K 0.08%
629
149
$96K 0.08%
1,080
-700
150
$96K 0.08%
3,303
4 5
6
7 8