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
201
$50K 0.04%
1,368
-551
202
$50K 0.04%
1,777
+1,704
203
$48K 0.04%
414
204
$47K 0.04%
626
205
$47K 0.04%
1,158
+636
206
$46K 0.04%
476
-89
207
$46K 0.04%
+1,026
208
$45K 0.04%
1,333
+1
209
$45K 0.04%
+1,537
210
$44K 0.04%
598
-107
211
$43K 0.04%
1,045
212
$43K 0.04%
666
213
$43K 0.04%
351
-4
214
$43K 0.04%
+1,962
215
$42K 0.04%
779
216
$41K 0.03%
1,200
217
$40K 0.03%
250
218
$40K 0.03%
371
219
$38K 0.03%
3,141
220
$38K 0.03%
610
-113
221
$37K 0.03%
714
222
$37K 0.03%
321
-86
223
$37K 0.03%
1,092
224
$37K 0.03%
683
-394
225
$37K 0.03%
1,533
+102
7 8
9
10 11