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 3.74%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
251
Equinor
EQNR
$60.1B
$28K 0.02%
1,333
– –
TR icon
252
Tootsie Roll Industries
TR
$2.97B
$28K 0.02%
1,023
– –
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$27K 0.02%
1,260
– –
FXN icon
254
First Trust Energy AlphaDEX Fund
FXN
$285M
$27K 0.02%
2,329
– –
MFC icon
255
Manulife Financial
MFC
$52.1B
$27K 0.02%
1,886
– –
AWK icon
256
American Water Works
AWK
$28B
$26K 0.02%
281
– –
CIO
257
City Office REIT
CIO
$280M
$26K 0.02%
2,500
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$26K 0.02%
540
-176
-25% -$8.47K
LVS icon
259
Las Vegas Sands
LVS
$36.9B
$26K 0.02%
490
– –
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$26K 0.02%
604
– –
NOW icon
261
ServiceNow
NOW
$190B
$26K 0.02%
145
– –
SYK icon
262
Stryker
SYK
$150B
$26K 0.02%
169
+86
+104% +$13.2K
GILD icon
263
Gilead Sciences
GILD
$143B
$25K 0.02%
400
– –
J icon
264
Jacobs Solutions
J
$17.4B
$25K 0.02%
508
– –
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$25K 0.02%
479
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$67.8B
$24K 0.02%
178
– –
WTBA icon
267
West Bancorporation
WTBA
$344M
$24K 0.02%
1,264
– –
IYG icon
268
iShares US Financial Services ETF
IYG
$1.9B
$23K 0.02%
618
– –
WM icon
269
Waste Management
WM
$88.6B
$23K 0.02%
264
– –
LGCY
270
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$23K 0.02%
+14,788
New +$23K
DBEM icon
271
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$22K 0.02%
1,044
– –
GPRE icon
272
Green Plains
GPRE
$698M
$22K 0.02%
1,697
– –
PSX icon
273
Phillips 66
PSX
$53.2B
$22K 0.02%
258
– –
SU icon
274
Suncor Energy
SU
$48.5B
$22K 0.02%
779
– –
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K 0.02%
458
– –
9 10
11
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