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
FTXN icon
426
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$4K ﹤0.01%
+185
New +$4K
GOVI icon
427
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$966M
$4K ﹤0.01%
130
– –
HAL icon
428
Halliburton
HAL
$19.1B
$4K ﹤0.01%
150
– –
LHX icon
429
L3Harris
LHX
$51.1B
$4K ﹤0.01%
23
– –
MA icon
430
Mastercard
MA
$538B
$4K ﹤0.01%
19
– –
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$180M
$4K ﹤0.01%
8
– –
PAYX icon
432
Paychex
PAYX
$49.2B
$4K ﹤0.01%
46
+1
+2% +$87
RWO icon
433
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4K ﹤0.01%
86
– –
SLRC icon
434
SLR Investment Corp
SLRC
$908M
$4K ﹤0.01%
200
– –
SPOK icon
435
Spok Holdings
SPOK
$372M
$4K ﹤0.01%
300
-400
-57% -$5.33K
SPY icon
436
SPDR S&P 500 ETF Trust
SPY
$660B
$4K ﹤0.01%
14
– –
STX icon
437
Seagate
STX
$38.7B
$4K ﹤0.01%
90
– –
BPY
438
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
180
– –
STZ icon
439
Constellation Brands
STZ
$25.7B
$4K ﹤0.01%
23
– –
TPR icon
440
Tapestry
TPR
$21.8B
$4K ﹤0.01%
115
-104
-47% -$3.62K
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
60
– –
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
ALLE icon
443
Allegion
ALLE
$14.6B
$3K ﹤0.01%
33
– –
AZZ icon
444
AZZ Inc
AZZ
$3.48B
$3K ﹤0.01%
85
– –
CGC
445
Canopy Growth
CGC
$437M
$3K ﹤0.01%
6
– –
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3K ﹤0.01%
101
– –
CNQ icon
447
Canadian Natural Resources
CNQ
$65.4B
$3K ﹤0.01%
208
– –
CXW icon
448
CoreCivic
CXW
$2.12B
$3K ﹤0.01%
150
– –
FLEX icon
449
Flex
FLEX
$20.6B
$3K ﹤0.01%
332
– –
FNK icon
450
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$3K ﹤0.01%
79
– –
16 17
18
19 20