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
CGW icon
401
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5K ﹤0.01%
132
– –
DUK icon
402
Duke Energy
DUK
$94B
$5K ﹤0.01%
54
+1
+2% +$93
ED icon
403
Consolidated Edison
ED
$35.3B
$5K ﹤0.01%
56
– –
FBIN icon
404
Fortune Brands Innovations
FBIN
$7.09B
$5K ﹤0.01%
133
– –
FITB icon
405
Fifth Third Bancorp
FITB
$30.6B
$5K ﹤0.01%
185
– –
GH icon
406
Guardant Health
GH
$7.65B
$5K ﹤0.01%
62
– –
GSG icon
407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$5K ﹤0.01%
293
– –
MPW icon
408
Medical Properties Trust
MPW
$2.67B
$5K ﹤0.01%
276
– –
PCY icon
409
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$5K ﹤0.01%
187
– –
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$5K ﹤0.01%
310
– –
PHYS icon
411
Sprott Physical Gold
PHYS
$12.7B
$5K ﹤0.01%
488
– –
RWX icon
412
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$5K ﹤0.01%
125
– –
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5K ﹤0.01%
270
– –
URA icon
414
Global X Uranium ETF
URA
$4.13B
$5K ﹤0.01%
375
– –
WERN icon
415
Werner Enterprises
WERN
$1.72B
$5K ﹤0.01%
132
– –
WEN icon
416
Wendy's
WEN
$1.94B
$5K ﹤0.01%
275
– –
WY icon
417
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
185
– –
MYOK
418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
100
– –
ACWV icon
419
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4K ﹤0.01%
47
– –
BDX icon
420
Becton Dickinson
BDX
$54.8B
$4K ﹤0.01%
18
+1
+6% +$222
CAG icon
421
Conagra Brands
CAG
$9.07B
$4K ﹤0.01%
131
– –
CRON
422
Cronos Group
CRON
$957M
$4K ﹤0.01%
200
– –
DIA icon
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4K ﹤0.01%
15
– –
EMN icon
424
Eastman Chemical
EMN
$7.88B
$4K ﹤0.01%
50
– –
FNY icon
425
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$4K ﹤0.01%
101
– –
15 16
17
18 19