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
176
$70K 0.06%
12,525
177
$69K 0.06%
3,167
178
$68K 0.06%
1,180
179
$66K 0.06%
713
180
$66K 0.06%
4,571
+24
181
$65K 0.06%
1,100
-12
182
$65K 0.06%
1,486
183
$64K 0.05%
966
-66
184
$63K 0.05%
960
185
$63K 0.05%
951
186
$63K 0.05%
274
187
$62K 0.05%
660
188
$62K 0.05%
2,005
189
$61K 0.05%
2,989
-300
190
$60K 0.05%
1,787
191
$58K 0.05%
1,451
-160
192
$58K 0.05%
1,366
-28
193
$57K 0.05%
2,258
194
$57K 0.05%
1,839
+203
195
$56K 0.05%
3,208
196
$56K 0.05%
1,441
+270
197
$54K 0.05%
2,074
+1,720
198
$52K 0.04%
968
199
$51K 0.04%
372
200
$51K 0.04%
800
6 7
8
9 10