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
1
$23.3M 8.38%
888,126
+86,807
2
$17.6M 6.32%
82,672
-844
3
$12.4M 4.45%
214,525
+33,702
4
$12.1M 4.36%
128,716
+8,825
5
$9.47M 3.41%
200,301
+13,403
6
$7.83M 2.82%
135,393
+14,787
7
$7.63M 2.75%
97,847
+16,158
8
$7.05M 2.54%
133,611
+12,412
9
$7.03M 2.53%
41,078
-38
10
$6.4M 2.3%
140,077
-3,168
11
$6.23M 2.24%
86,106
-738
12
$5.91M 2.13%
80,629
-544
13
$4.92M 1.77%
84,484
+6,444
14
$4.92M 1.77%
65,470
+10,916
15
$4.91M 1.77%
77,304
-464
16
$4.84M 1.74%
98,909
+286
17
$4.6M 1.66%
141,158
+9,318
18
$4.41M 1.59%
77,136
+16,866
19
$4.37M 1.57%
20,506
-42
20
$4.28M 1.54%
31,579
+39
21
$4.22M 1.52%
75,775
-732
22
$3.67M 1.32%
10,482
+13
23
$3.45M 1.24%
78,940
-2,740
24
$3.43M 1.24%
45,665
-759
25
$3.39M 1.22%
109,470
+1,293
1
2 3 4 5