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
EQNR icon
301
Equinor
EQNR
$60.1B
– –
-1,333
Closed -$29K
ET icon
302
Energy Transfer Partners
ET
$59.7B
– –
-9,739
Closed -$150K
EVRG icon
303
Evergy
EVRG
$16.5B
– –
-1,433
Closed -$83K
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-670
Closed -$22K
EWX icon
305
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-1,959
Closed -$87K
F icon
306
Ford
F
$46.7B
– –
-7,497
Closed -$66K
FBIN icon
307
Fortune Brands Innovations
FBIN
$7.3B
– –
-133
Closed -$5K
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,393
Closed -$210K
FDD icon
309
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-2,219
Closed -$28K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-321
Closed -$45K
FDT icon
311
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-121
Closed -$7K
FDTS icon
312
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
– –
-1,787
Closed -$66K
FDX icon
313
FedEx
FDX
$53.7B
– –
-179
Closed -$32K
FE icon
314
FirstEnergy
FE
$25.1B
– –
-200
Closed -$8K
FEM icon
315
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-424
Closed -$11K
FEMS icon
316
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-287
Closed -$10K
FEX icon
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-479
Closed -$29K
FNY icon
318
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-101
Closed -$4K
FSK icon
319
FS KKR Capital
FSK
$5.08B
– –
-1,685
Closed -$41K
FTC icon
320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-1,180
Closed -$79K
FTS icon
321
Fortis
FTS
$24.8B
– –
-487
Closed -$18K
FTV icon
322
Fortive
FTV
$16.2B
– –
-96
Closed -$7K
FTXN icon
323
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
– –
-185
Closed -$4K
FTXO icon
324
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-340
Closed -$8K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-2,585
Closed -$165K
11 12
13
14 15