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
LOW icon
301
Lowe's Companies
LOW
$151B
$17K 0.01%
152
– –
FI icon
302
Fiserv
FI
$73.4B
$16K 0.01%
179
– –
IFV icon
303
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$16K 0.01%
861
– –
NEM icon
304
Newmont
NEM
$83.7B
$16K 0.01%
450
+50
+13% +$1.78K
GWB
305
DELISTED
Great Western Bancorp, Inc.
GWB
$16K 0.01%
500
– –
GLD icon
306
SPDR Gold Trust
GLD
$112B
$15K 0.01%
121
– –
GSK icon
307
GSK
GSK
$81.6B
$15K 0.01%
281
– –
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$15K 0.01%
103
– –
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15K 0.01%
+135
New +$15K
SBUX icon
310
Starbucks
SBUX
$97.1B
$15K 0.01%
200
– –
TDC icon
311
Teradata
TDC
$1.99B
$15K 0.01%
340
– –
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.65B
$15K 0.01%
100
– –
VMI icon
313
Valmont Industries
VMI
$7.46B
$15K 0.01%
117
– –
LGCY
314
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15K 0.01%
31,488
+16,700
+113% +$7.96K
AGNC icon
315
AGNC Investment
AGNC
$10.8B
$14K 0.01%
800
– –
BAB icon
316
Invesco Taxable Municipal Bond ETF
BAB
$914M
$14K 0.01%
445
-50
-10% -$1.57K
CLB icon
317
Core Laboratories
CLB
$592M
$14K 0.01%
200
– –
HPI
318
John Hancock Preferred Income Fund
HPI
$437M
$14K 0.01%
605
– –
KSS icon
319
Kohl's
KSS
$1.86B
$14K 0.01%
200
– –
LUMN icon
320
Lumen
LUMN
$4.87B
$14K 0.01%
1,170
+397
+51% +$4.75K
PBA icon
321
Pembina Pipeline
PBA
$22.1B
$14K 0.01%
379
– –
PNC icon
322
PNC Financial Services
PNC
$80.5B
$14K 0.01%
115
– –
SPSM icon
323
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$14K 0.01%
475
– –
MD icon
324
Pediatrix Medical
MD
$1.49B
$14K 0.01%
520
– –
BND icon
325
Vanguard Total Bond Market
BND
$135B
$13K 0.01%
155
– –
11 12
13
14 15