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
WTBA icon
276
West Bancorporation
WTBA
$344M
$26K 0.02%
1,264
– –
BIIB icon
277
Biogen
BIIB
$20.6B
$25K 0.02%
104
+68
+189% +$16.3K
BTI icon
278
British American Tobacco
BTI
$122B
$25K 0.02%
591
– –
C icon
279
Citigroup
C
$176B
$25K 0.02%
397
– –
PSX icon
280
Phillips 66
PSX
$53.2B
$25K 0.02%
258
– –
SU icon
281
Suncor Energy
SU
$48.5B
$25K 0.02%
779
– –
CSX icon
282
CSX Corp
CSX
$60.6B
$24K 0.02%
963
– –
DBEM icon
283
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$24K 0.02%
1,044
– –
NVDA icon
284
NVIDIA
NVDA
$4.07T
$24K 0.02%
5,400
– –
CHRS icon
285
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$23K 0.02%
1,700
– –
WTRG icon
286
Essential Utilities
WTRG
$11B
$23K 0.02%
625
-250
-29% -$9.2K
CERN
287
DELISTED
Cerner Corp
CERN
$23K 0.02%
400
– –
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K 0.02%
458
– –
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$2.9B
$22K 0.02%
670
-336
-33% -$11K
CL icon
290
Colgate-Palmolive
CL
$68.8B
$21K 0.02%
300
– –
DHR icon
291
Danaher
DHR
$143B
$21K 0.02%
180
– –
FYC icon
292
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$21K 0.02%
465
– –
AIRR icon
293
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$20K 0.02%
824
-436
-35% -$10.6K
NUE icon
294
Nucor
NUE
$33.8B
$19K 0.01%
325
– –
SPSB icon
295
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$19K 0.01%
607
– –
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.01%
389
– –
FTS icon
297
Fortis
FTS
$24.8B
$18K 0.01%
487
– –
PRI icon
298
Primerica
PRI
$8.85B
$18K 0.01%
150
– –
USHY icon
299
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$18K 0.01%
+439
New +$18K
CRS icon
300
Carpenter Technology
CRS
$12.3B
$17K 0.01%
376
– –
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