NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
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
+$133M
Cap. Flow
+$2.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.36%
Holding
566
New
30
Increased
92
Reduced
86
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
FLEX icon
451
Flex
FLEX
$20.1B
$3K ﹤0.01%
332
– –
FNK icon
452
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$3K ﹤0.01%
79
– –
GGN
453
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$3K ﹤0.01%
770
– –
LITE icon
454
Lumentum
LITE
$9.37B
$3K ﹤0.01%
50
– –
LW icon
455
Lamb Weston
LW
$7.88B
$3K ﹤0.01%
43
– –
PRFZ icon
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3K ﹤0.01%
115
– –
SLB icon
457
Schlumberger
SLB
$52.2B
$3K ﹤0.01%
75
– –
SNAP icon
458
Snap
SNAP
$12.3B
$3K ﹤0.01%
270
– –
SYY icon
459
Sysco
SYY
$38.8B
$3K ﹤0.01%
48
– –
TECK icon
460
Teck Resources
TECK
$16.5B
$3K ﹤0.01%
150
– –
TTE icon
461
TotalEnergies
TTE
$135B
$3K ﹤0.01%
55
– –
VIAV icon
462
Viavi Solutions
VIAV
$2.57B
$3K ﹤0.01%
250
– –
AGN
463
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+20
New +$3K
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
96
– –
GG
465
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+300
New +$3K
XLRE icon
466
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2K ﹤0.01%
68
– –
AES icon
467
AES
AES
$9.42B
$2K ﹤0.01%
+133
New +$2K
AG icon
468
First Majestic Silver
AG
$4.63B
$2K ﹤0.01%
375
– –
AIG icon
469
American International
AIG
$45.1B
$2K ﹤0.01%
40
– –
AMGN icon
470
Amgen
AMGN
$153B
$2K ﹤0.01%
11
– –
CDE icon
471
Coeur Mining
CDE
$8.98B
$2K ﹤0.01%
+500
New +$2K
CVS icon
472
CVS Health
CVS
$93B
$2K ﹤0.01%
34
– –
DJP icon
473
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2K ﹤0.01%
92
– –
HPE icon
474
Hewlett Packard
HPE
$29.9B
$2K ﹤0.01%
158
– –
JBHT icon
475
JB Hunt Transport Services
JBHT
$14.1B
$2K ﹤0.01%
20
– –
17 18
19
20 21