NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
-11.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$836K
Cap. Flow %
0.71%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
93
Closed
27

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.08M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.27M
3
KMI icon
Kinder Morgan
KMI
$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
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.44M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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 Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$43.1B
$36K 0.03%
315
– –
PRU icon
227
Prudential Financial
PRU
$37.2B
$36K 0.03%
439
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
615
– –
CPRT icon
229
Copart
CPRT
$47.1B
$36K 0.03%
3,008
+404
+16% +$4.84K
FSK icon
230
FS KKR Capital
FSK
$5.07B
$35K 0.03%
1,685
+1,504
+831% +$31.2K
CPT icon
231
Camden Property Trust
CPT
$11.9B
$34K 0.03%
390
– –
MDLZ icon
232
Mondelez International
MDLZ
$80.1B
$34K 0.03%
838
+654
+355% +$26.5K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34K 0.03%
656
– –
GLW icon
234
Corning
GLW
$61.8B
$33K 0.03%
1,082
– –
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$33K 0.03%
542
– –
MDU icon
236
MDU Resources
MDU
$3.29B
$32K 0.03%
3,553
– –
VFH icon
237
Vanguard Financials ETF
VFH
$12.8B
$32K 0.03%
542
-5,552
-91% -$328K
CRC
238
DELISTED
California Resources Corporation
CRC
$32K 0.03%
1,888
-8
-0.4% -$136
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$31K 0.03%
1,030
– –
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$2.92B
$30K 0.03%
1,006
– –
FXR icon
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$30K 0.03%
875
– –
WTRG icon
242
Essential Utilities
WTRG
$10.8B
$30K 0.03%
875
– –
CNI icon
243
Canadian National Railway
CNI
$59.5B
$29K 0.02%
392
-75
-16% -$5.55K
FDX icon
244
FedEx
FDX
$53.1B
$29K 0.02%
179
+160
+842% +$25.9K
QRVO icon
245
Qorvo
QRVO
$8.5B
$29K 0.02%
478
– –
SDY icon
246
SPDR S&P Dividend ETF
SDY
$20.5B
$29K 0.02%
325
– –
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$29K 0.02%
1,939
– –
TCOM icon
248
Trip.com Group
TCOM
$47.7B
$29K 0.02%
1,070
– –
ZVRA icon
249
Zevra Therapeutics
ZVRA
$468M
$29K 0.02%
1,004
– –
RAVN
250
DELISTED
Raven Industries Inc
RAVN
$29K 0.02%
800
– –
8 9
10
11 12