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
1
$6.18M 5.23%
54,183
-396
2
$5.5M 4.65%
43,071
-1,659
3
$5.4M 4.57%
145,601
-2,452
4
$4.79M 4.05%
104,696
+253
5
$3.45M 2.92%
56,227
-93
6
$3.36M 2.85%
30,707
-251
7
$3.34M 2.83%
35,324
+13,462
8
$3.26M 2.76%
41,437
-3,559
9
$3.25M 2.75%
33,205
-741
10
$2.5M 2.11%
9,916
-482
11
$2.22M 1.88%
58,173
-23
12
$2.08M 1.76%
+19,775
13
$1.97M 1.67%
73,244
+4,808
14
$1.97M 1.67%
40,633
+3,133
15
$1.83M 1.55%
46,420
-3,468
16
$1.8M 1.53%
8,842
+36
17
$1.6M 1.36%
25,277
+223
18
$1.58M 1.34%
38,178
+5,764
19
$1.52M 1.29%
15,943
-673
20
$1.52M 1.28%
33,553
+993
21
$1.38M 1.17%
25,460
+13,178
22
$1.24M 1.05%
68,070
+1,557
23
$1.22M 1.04%
4
24
$1.19M 1.01%
23,340
-4,276
25
$1.11M 0.94%
38,120
1
2 3 4 5