NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+2.08%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$10.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.5%
Holding
544
New
–
Increased
37
Reduced
42
Closed
428

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$850K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$535K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$393K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$252K
2
UNP icon
Union Pacific
UNP
$233K
3
BLK icon
Blackrock
BLK
$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR
26
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 1.09%
53,958
-938
-2% -$23.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 1.03%
4
– –
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.45B
$1.26M 1.01%
22,289
-529
-2% -$29.9K
ETN icon
29
Eaton
ETN
$133B
$1.24M 1%
14,846
-1,039
-7% -$86.5K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.22M 0.98%
36,053
-542
-1% -$18.3K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.21M 0.98%
24,730
+8,042
+48% +$393K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$917M
$1.2M 0.97%
15,459
+64
+0.4% +$4.96K
KMI icon
33
Kinder Morgan
KMI
$59.3B
$1.15M 0.93%
55,234
-9,211
-14% -$192K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.08M 0.87%
10,726
-18
-0.2% -$1.81K
AMZN icon
35
Amazon
AMZN
$2.4T
$1.06M 0.85%
559
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$1.06M 0.85%
42,070
+4,101
+11% +$103K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.03M 0.83%
17,014
+8,814
+107% +$535K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.03M 0.83%
33,609
– –
MCD icon
39
McDonald's
MCD
$226B
$1.02M 0.82%
4,903
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$998K 0.81%
6,687
-174
-3% -$26K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.5B
$959K 0.77%
97,404
-4,889
-5% -$48.1K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34B
$943K 0.76%
10,785
-963
-8% -$84.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.8B
$913K 0.74%
5,826
– –
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$910K 0.73%
24,947
+18,437
+283% +$673K
JPM icon
45
JPMorgan Chase
JPM
$820B
$888K 0.72%
7,941
-587
-7% -$65.6K
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$882K 0.71%
14,348
– –
UNP icon
47
Union Pacific
UNP
$131B
$852K 0.69%
5,041
-1,381
-22% -$233K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.89B
$816K 0.66%
7,247
-420
-5% -$47.3K
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$1.96B
$752K 0.61%
18,693
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$738K 0.6%
6,409
-49
-0.8% -$5.64K
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