NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+2.08%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.5%
Holding
544
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$850K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$535K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$393K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$252K
2
UNP icon
Union Pacific
UNP
$233K
3
BLK icon
Blackrock
BLK
$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
251
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-153
Closed -$198K
WGO icon
252
Winnebago Industries
WGO
$1.03B
– –
-365
Closed -$11K
WM icon
253
Waste Management
WM
$88.6B
– –
-264
Closed -$27K
WOLF icon
254
Wolfspeed
WOLF
$196M
– –
-27
Closed -$2K
WTBA icon
255
West Bancorporation
WTBA
$344M
– –
-1,264
Closed -$26K
WTRG icon
256
Essential Utilities
WTRG
$11B
– –
-625
Closed -$23K
WY icon
257
Weyerhaeuser
WY
$18.9B
– –
-185
Closed -$5K
X
258
DELISTED
US Steel
X
– –
-125
Closed -$2K
XEL icon
259
Xcel Energy
XEL
$43B
– –
-1,045
Closed -$59K
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-1,535
Closed -$39K
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-32
Closed -$2K
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-68
Closed -$2K
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-83
Closed -$8K
YLD icon
264
Principal Active High Yield ETF
YLD
$368M
– –
-510
Closed -$10K
NBIS
265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-50
Closed -$2K
IRD
266
Opus Genetics, Inc. Common Stock
IRD
$76.1M
– –
-83
Closed -$2K
TVRD
267
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
-3
Closed -$2K
FFNW
268
DELISTED
First Financial Northwest, Inc
FFNW
– –
-600
Closed -$9K
WRK
269
DELISTED
WestRock Company
WRK
– –
-59
Closed -$2K
CSSE
270
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-150
Closed -$2K
ERF
271
DELISTED
Enerplus Corporation
ERF
– –
-145
Closed -$1K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-60
Closed -$4K
ZYNE
273
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-200
Closed -$1K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,485
Closed -$90K
HYLD
275
DELISTED
High Yield ETF
HYLD
– –
-29
Closed -$1K
9 10
11
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