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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
300
– –
BAX icon
352
Baxter International
BAX
$12.1B
$9K 0.01%
105
– –
BP icon
353
BP
BP
$88.4B
$9K 0.01%
202
-3
-1% -$134
EFR
354
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$9K 0.01%
700
– –
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9K 0.01%
+81
New +$9K
SDOG icon
356
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$9K 0.01%
215
– –
UA icon
357
Under Armour Class C
UA
$2.19B
$9K 0.01%
498
– –
FFNW
358
DELISTED
First Financial Northwest, Inc
FFNW
$9K 0.01%
600
– –
KSU
359
DELISTED
Kansas City Southern
KSU
$9K 0.01%
76
– –
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.01%
200
– –
FE icon
361
FirstEnergy
FE
$25.1B
$8K 0.01%
200
– –
FTXO icon
362
First Trust Nasdaq Bank ETF
FTXO
$245M
$8K 0.01%
340
– –
QABA icon
363
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$8K 0.01%
180
– –
SYLD icon
364
Cambria Shareholder Yield ETF
SYLD
$952M
$8K 0.01%
235
– –
XLV icon
365
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8K 0.01%
83
– –
IPHS
366
DELISTED
Innophos Holdings, Inc.
IPHS
$8K 0.01%
270
– –
DFS
367
DELISTED
Discover Financial Services
DFS
$8K 0.01%
116
– –
EMR icon
368
Emerson Electric
EMR
$74.9B
$8K 0.01%
114
– –
FDT icon
369
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$7K 0.01%
121
– –
FTV icon
370
Fortive
FTV
$16.1B
$7K 0.01%
96
– –
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$7K 0.01%
223
– –
HRL icon
372
Hormel Foods
HRL
$13.9B
$7K 0.01%
148
– –
HZO icon
373
MarineMax
HZO
$560M
$7K 0.01%
391
– –
IAU icon
374
iShares Gold Trust
IAU
$52B
$7K 0.01%
276
– –
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7K 0.01%
185
– –
13 14
15
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