NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-2.32%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$14.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
35.32%
Holding
544
New
452
Increased
49
Reduced
33
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$848K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$819K
4
TIP icon
iShares TIPS Bond ETF
TIP
$645K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$642K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.75M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$773K

Sector Composition

1 Financials 7.94%
2 Energy 4.13%
3 Industrials 3.4%
4 Consumer Discretionary 2.63%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.37M 1.02%
70,649
-1,555
-2% -$30.2K
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.35M 1%
43,295
+470
+1% +$14.6K
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$314M
$1.3M 0.97%
65,546
+10,577
+19% +$210K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.28M 0.95%
45,342
-1,169
-3% -$33K
ETN icon
30
Eaton
ETN
$134B
$1.23M 0.91%
15,330
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.2M 0.89%
4
– –
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.19M 0.88%
9,166
-5,405
-37% -$701K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.08M 0.8%
15,572
+1,910
+14% +$133K
HISF icon
34
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1.07M 0.8%
21,812
+1,454
+7% +$71.5K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$997K 0.74%
18,340
+2,289
+14% +$124K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
$951K 0.71%
25,183
+7,926
+46% +$299K
JPM icon
37
JPMorgan Chase
JPM
$824B
$938K 0.7%
8,530
-5,028
-37% -$553K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$912K 0.68%
18,961
-597
-3% -$28.7K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$896K 0.67%
10,960
-6,276
-36% -$513K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$801K 0.6%
9,593
-392
-4% -$32.7K
AMZN icon
41
Amazon
AMZN
$2.41T
$795K 0.59%
549
-261
-32% -$378K
MCD icon
42
McDonald's
MCD
$226B
$767K 0.57%
4,903
+255
+5% +$39.9K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$761K 0.57%
12,654
+372
+3% +$22.4K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$743K 0.55%
12,393
+3,569
+40% +$214K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$1.96B
$727K 0.54%
18,693
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$707K 0.53%
6,488
+1,551
+31% +$169K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.46B
$688K 0.51%
13,601
+1,266
+10% +$64K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$688K 0.51%
4,850
+1
+0% +$142
PII icon
49
Polaris
PII
$3.22B
$683K 0.51%
5,963
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$669K 0.5%
17,821
-25,639
-59% -$962K
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