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
$123M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.89M
3
+$3.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Top Sells

1
+$1.6M
2
+$367K
3
+$347K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$114K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.6K

Sector Composition

1 Financials 8.71%
2 Energy 3.91%
3 Technology 2.55%
4 Industrials 2.51%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 6.03%
55,779
+861
2
$6.58M 5.36%
24,477
+12,182
3
$6.56M 5.35%
146,338
+54,446
4
$6.46M 5.26%
47,045
+2,367
5
$5.59M 4.55%
+104,343
6
$4.86M 3.96%
105,838
+21,178
7
$4.13M 3.37%
56,120
+52,884
8
$4.07M 3.31%
36,430
+18,095
9
$3.97M 3.24%
37,380
+1,370
10
$3.2M 2.61%
28,070
+5,263
11
$3.2M 2.61%
+86,851
12
$2.8M 2.28%
23,475
-438
13
$2.63M 2.14%
62,116
+43,216
14
$2.33M 1.9%
28,076
+9,926
15
$2.3M 1.87%
29,058
-20,223
16
$2.2M 1.8%
71,406
+63,287
17
$1.98M 1.61%
35,797
+5,964
18
$1.86M 1.52%
14,571
+8,520
19
$1.77M 1.45%
8,955
+3,308
20
$1.73M 1.41%
27,069
+1,270
21
$1.66M 1.35%
43,460
+14,648
22
$1.63M 1.32%
42,825
+19,720
23
$1.59M 1.3%
29,507
+5,953
24
$1.52M 1.24%
+27,891
25
$1.45M 1.18%
13,558
+11,046
1
2 3 4