NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+0.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.09%
Holding
120
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.18M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$768K
3
TSN icon
Tyson Foods
TSN
$596K
4
REET icon
iShares Global REIT ETF
REET
$358K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$292K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$790K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$629K
3
TIP icon
iShares TIPS Bond ETF
TIP
$585K
4
MUB icon
iShares National Muni Bond ETF
MUB
$542K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$501K

Sector Composition

1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$1.32M 1.08%
51,442
+9,372
+22% +$240K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.45B
$1.27M 1.04%
22,289
– –
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.26M 1.03%
36,053
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 1.02%
4
– –
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.24M 1.02%
25,280
+550
+2% +$26.9K
ETN icon
31
Eaton
ETN
$133B
$1.23M 1.01%
14,846
– –
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$917M
$1.13M 0.93%
15,320
-139
-0.9% -$10.3K
MCD icon
33
McDonald's
MCD
$226B
$1.05M 0.86%
4,903
– –
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.04M 0.86%
33,609
– –
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.03M 0.84%
27,914
+2,967
+12% +$109K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.01M 0.83%
8,882
-4,752
-35% -$542K
KMI icon
37
Kinder Morgan
KMI
$59.2B
$1M 0.82%
48,614
-6,620
-12% -$136K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1M 0.82%
50,736
+13,973
+38% +$276K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1M 0.82%
9,989
-737
-7% -$73.9K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1M 0.82%
15,014
-11,854
-44% -$790K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$977K 0.8%
10,479
-306
-3% -$28.5K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$965K 0.79%
6,517
-170
-3% -$25.2K
JPM icon
43
JPMorgan Chase
JPM
$820B
$935K 0.77%
7,941
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$918K 0.75%
529
-30
-5% -$52.1K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.8B
$897K 0.74%
5,826
– –
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.89B
$857K 0.7%
7,138
-109
-2% -$13.1K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.5B
$835K 0.69%
91,355
-6,049
-6% -$55.3K
TSN icon
48
Tyson Foods
TSN
$20B
$830K 0.68%
9,630
+6,910
+254% +$596K
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$1.96B
$766K 0.63%
18,693
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$761K 0.62%
6,367
-42
-0.7% -$5.02K
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