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
151
$96K 0.08%
1,958
+7
152
$95K 0.08%
1,618
-230
153
$95K 0.08%
597
154
$94K 0.08%
1,993
155
$94K 0.08%
2,455
156
$94K 0.08%
1,291
157
$93K 0.08%
2,144
+14
158
$91K 0.08%
3,264
159
$89K 0.08%
1,920
160
$86K 0.07%
1,112
161
$85K 0.07%
6,198
162
$85K 0.07%
1,485
163
$84K 0.07%
3,171
-8,111
164
$83K 0.07%
632
165
$81K 0.07%
1,430
+2
166
$81K 0.07%
2,000
167
$81K 0.07%
1,162
168
$80K 0.07%
3,230
+11
169
$78K 0.07%
3,198
170
$78K 0.07%
4,625
-11,414
171
$78K 0.07%
1,166
172
$72K 0.06%
1,107
173
$71K 0.06%
1,000
174
$70K 0.06%
1,964
175
$70K 0.06%
1,636
+158
5 6
7
8 9