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
151
– –
-3,127
152
– –
-9,311
153
– –
-7,632
154
– –
-4,585
155
– –
-5,400
156
– –
-1,307
157
– –
-3,900
3 4 5 6
7