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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.46B
$1.23M 0.93%
22,818
+9,620
+73% +$520K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.21M 0.91%
4
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.2M 0.9%
23,908
-92
-0.4% -$4.61K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.19M 0.9%
36,595
-1,525
-4% -$49.5K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.18M 0.89%
15,395
-27
-0.2% -$2.06K
UNP icon
31
Union Pacific
UNP
$132B
$1.07M 0.81%
6,422
-299
-4% -$50K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.07M 0.81%
10,744
+1,118
+12% +$111K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$1.03M 0.77%
102,293
+3,360
+3% +$33.7K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.02M 0.77%
11,748
+37
+0.3% +$3.22K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.01M 0.76%
33,609
-2,081
-6% -$62.8K
AMZN icon
36
Amazon
AMZN
$2.41T
$995K 0.75%
559
– –
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$980K 0.74%
6,861
-420
-6% -$60K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$939K 0.71%
37,969
+4,937
+15% +$122K
MCD icon
39
McDonald's
MCD
$226B
$931K 0.7%
4,903
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$890K 0.67%
5,826
-775
-12% -$118K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$889K 0.67%
16,511
+8,622
+109% +$464K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$885K 0.67%
14,348
-11,112
-44% -$685K
JPM icon
43
JPMorgan Chase
JPM
$824B
$863K 0.65%
8,528
+75
+0.9% +$7.59K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$853K 0.64%
7,667
+110
+1% +$12.2K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$809K 0.61%
16,688
+430
+3% +$20.8K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$772K 0.58%
40,524
+3,310
+9% +$63.1K
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$1.96B
$733K 0.55%
18,693
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$708K 0.53%
6,458
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$680K 0.51%
6,115
– –
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
$677K 0.51%
17,788
+2,254
+15% +$85.8K
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