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
126
$263K 0.09%
999
+3
127
$257K 0.09%
15,152
-11,388
128
$251K 0.09%
2,367
+67
129
$246K 0.09%
2,397
+5
130
$240K 0.09%
1,611
-3
131
$222K 0.08%
5,156
+16
132
$219K 0.08%
1,438
133
$218K 0.08%
3,029
+6
134
$217K 0.08%
2,111
-27
135
$216K 0.08%
554
136
$215K 0.08%
+1,793
137
$214K 0.08%
2,727
-2
138
$214K 0.08%
1,407
-23
139
$205K 0.07%
7,630
140
$203K 0.07%
+1,340
141
$201K 0.07%
2,134
142
$200K 0.07%
2,470
-94
143
$185K 0.07%
10,701
144
$155K 0.06%
20,384
145
$79.9K 0.03%
+10,000
146
$40.3K 0.01%
10,612
147
$39.2K 0.01%
10,014
-288
148
$9.91K ﹤0.01%
10,000
149
$2.71K ﹤0.01%
1,109
150
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