NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+10.25%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
+$2.79M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$625K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$520K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$464K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$453K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$427K

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$685K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$600K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$480K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$227K
5
PFG icon
Principal Financial Group
PFG
$201K

Sector Composition

1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.95%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$45K 0.03%
321
– –
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.03%
779
– –
HSY icon
228
Hershey
HSY
$37.6B
$43K 0.03%
371
– –
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$43K 0.03%
351
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$42K 0.03%
838
– –
ATLO icon
231
AMES National
ATLO
$179M
$41K 0.03%
+1,500
New +$41K
FSK icon
232
FS KKR Capital
FSK
$5.08B
$41K 0.03%
1,685
– –
GM icon
233
General Motors
GM
$55.5B
$41K 0.03%
1,092
– –
ADM icon
234
Archer Daniels Midland
ADM
$30.2B
$40K 0.03%
919
-126
-12% -$5.48K
CPT icon
235
Camden Property Trust
CPT
$11.9B
$40K 0.03%
390
– –
PRU icon
236
Prudential Financial
PRU
$37.2B
$40K 0.03%
439
– –
GPRE icon
237
Green Plains
GPRE
$698M
$39K 0.03%
2,351
+654
+39% +$10.8K
KMB icon
238
Kimberly-Clark
KMB
$43.1B
$39K 0.03%
315
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39K 0.03%
656
– –
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$53.2B
$39K 0.03%
1,535
+2
+0.1% +$51
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$7B
$38K 0.03%
1,189
+159
+15% +$5.08K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$63.5B
$38K 0.03%
305
+239
+362% +$29.8K
IYG icon
243
iShares US Financial Services ETF
IYG
$1.9B
$38K 0.03%
918
+300
+49% +$12.4K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
615
– –
COR icon
245
Cencora
COR
$56.7B
$37K 0.03%
470
-128
-21% -$10.1K
GLW icon
246
Corning
GLW
$61B
$36K 0.03%
1,082
– –
NOW icon
247
ServiceNow
NOW
$190B
$36K 0.03%
145
– –
CNI icon
248
Canadian National Railway
CNI
$60.3B
$35K 0.03%
392
– –
FXR icon
249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$35K 0.03%
875
– –
MDU icon
250
MDU Resources
MDU
$3.31B
$35K 0.03%
3,553
– –
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