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
BMY icon
251
Bristol-Myers Squibb
BMY
$96B
$34K 0.03%
714
– –
QRVO icon
252
Qorvo
QRVO
$8.61B
$34K 0.03%
478
– –
SYK icon
253
Stryker
SYK
$150B
$33K 0.02%
169
– –
TR icon
254
Tootsie Roll Industries
TR
$2.97B
$33K 0.02%
1,046
+23
+2% +$726
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$33K 0.02%
542
– –
FDX icon
256
FedEx
FDX
$53.7B
$32K 0.02%
179
– –
J icon
257
Jacobs Solutions
J
$17.4B
$32K 0.02%
508
– –
MFC icon
258
Manulife Financial
MFC
$52.1B
$32K 0.02%
1,886
– –
VFH icon
259
Vanguard Financials ETF
VFH
$12.8B
$32K 0.02%
493
-49
-9% -$3.18K
RAVN
260
DELISTED
Raven Industries Inc
RAVN
$31K 0.02%
800
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$30K 0.02%
540
– –
LVS icon
262
Las Vegas Sands
LVS
$36.9B
$30K 0.02%
490
– –
AWK icon
263
American Water Works
AWK
$28B
$29K 0.02%
281
– –
EQNR icon
264
Equinor
EQNR
$60.1B
$29K 0.02%
1,333
– –
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$29K 0.02%
479
– –
NEE icon
266
NextEra Energy, Inc.
NEE
$146B
$29K 0.02%
604
– –
TCOM icon
267
Trip.com Group
TCOM
$47.6B
$29K 0.02%
670
-400
-37% -$17.3K
CIO
268
City Office REIT
CIO
$280M
$28K 0.02%
2,500
– –
FDD icon
269
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$28K 0.02%
2,219
-922
-29% -$11.6K
SIVR icon
270
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$28K 0.02%
1,939
– –
WM icon
271
Waste Management
WM
$88.6B
$27K 0.02%
264
– –
ZVRA icon
272
Zevra Therapeutics
ZVRA
$502M
$27K 0.02%
1,004
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$67.8B
$27K 0.02%
179
+1
+0.6% +$151
DAL icon
274
Delta Air Lines
DAL
$39.9B
$26K 0.02%
+500
New +$26K
GILD icon
275
Gilead Sciences
GILD
$143B
$26K 0.02%
400
– –
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