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
FXN icon
326
First Trust Energy AlphaDEX Fund
FXN
$285M
$13K 0.01%
1,010
-1,319
-57% -$17K
DDLS icon
327
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$12K 0.01%
+385
New +$12K
HL icon
328
Hecla Mining
HL
$6.04B
$12K 0.01%
+5,000
New +$12K
IYH icon
329
iShares US Healthcare ETF
IYH
$2.77B
$12K 0.01%
320
– –
SWIR
330
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
1,000
– –
MNDT
331
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
730
– –
MDP
332
DELISTED
Meredith Corporation
MDP
$12K 0.01%
221
– –
TIER
333
DELISTED
TIER REIT, Inc.
TIER
$12K 0.01%
416
– –
CMCO icon
334
Columbus McKinnon
CMCO
$428M
$11K 0.01%
324
– –
CPB icon
335
Campbell Soup
CPB
$10.1B
$11K 0.01%
300
– –
DDD icon
336
3D Systems Corporation
DDD
$272M
$11K 0.01%
1,000
– –
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$11K 0.01%
424
– –
GRMN icon
338
Garmin
GRMN
$45.7B
$11K 0.01%
124
– –
TT icon
339
Trane Technologies
TT
$92.1B
$11K 0.01%
100
– –
WGO icon
340
Winnebago Industries
WGO
$1.03B
$11K 0.01%
365
– –
FRTA
341
DELISTED
Forterra, Inc
FRTA
$11K 0.01%
2,500
– –
BABA icon
342
Alibaba
BABA
$323B
$10K 0.01%
55
– –
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.89B
$10K 0.01%
8
– –
DELL icon
344
Dell
DELL
$84.4B
$10K 0.01%
+320
New +$10K
FEMS icon
345
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$10K 0.01%
287
– –
PFN
346
PIMCO Income Strategy Fund II
PFN
$713M
$10K 0.01%
1,000
– –
QCOM icon
347
Qualcomm
QCOM
$172B
$10K 0.01%
175
– –
UAA icon
348
Under Armour
UAA
$2.2B
$10K 0.01%
495
– –
VSTM icon
349
Verastem
VSTM
$663M
$10K 0.01%
+295
New +$10K
YLD icon
350
Principal Active High Yield ETF
YLD
$368M
$10K 0.01%
+510
New +$10K
12 13
14
15 16