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
FXN icon
326
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-1,010
Closed -$13K
FXO icon
327
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-223
Closed -$7K
FXR icon
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-875
Closed -$35K
FYC icon
329
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-465
Closed -$21K
GD icon
330
General Dynamics
GD
$86.8B
– –
-33
Closed -$6K
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-1,189
Closed -$38K
GE icon
332
GE Aerospace
GE
$296B
– –
-1,251
Closed -$62K
GGN
333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
– –
-770
Closed -$3K
GH icon
334
Guardant Health
GH
$7.5B
– –
-62
Closed -$5K
GILD icon
335
Gilead Sciences
GILD
$143B
– –
-400
Closed -$26K
GIS icon
336
General Mills
GIS
$27B
– –
-1,441
Closed -$75K
GLD icon
337
SPDR Gold Trust
GLD
$112B
– –
-121
Closed -$15K
GLW icon
338
Corning
GLW
$61B
– –
-1,082
Closed -$36K
GM icon
339
General Motors
GM
$55.5B
– –
-1,092
Closed -$41K
GME icon
340
GameStop
GME
$10.1B
– –
-160
Closed –
GOOG icon
341
Alphabet (Google) Class C
GOOG
$2.84T
– –
-2,040
Closed -$120K
GOOGL icon
342
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-3,780
Closed -$222K
GOVI icon
343
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-130
Closed -$4K
GPC icon
344
Genuine Parts
GPC
$19.4B
– –
-1,098
Closed -$123K
GPMT
345
Granite Point Mortgage Trust
GPMT
$143M
– –
-28
Closed -$1K
GPRE icon
346
Green Plains
GPRE
$698M
– –
-2,351
Closed -$39K
GPRO icon
347
GoPro
GPRO
$236M
– –
-7
Closed –
GRMN icon
348
Garmin
GRMN
$45.7B
– –
-124
Closed -$11K
GS icon
349
Goldman Sachs
GS
$223B
– –
-875
Closed -$168K
GSG icon
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-293
Closed -$5K
12 13
14
15 16