NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+5.69%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-17.31%
Top 10 Hldgs %
38.83%
Holding
118
New
2
Increased
18
Reduced
65
Closed
20

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.36M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$769K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$406K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$255K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.73M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.01M
3
AAPL icon
Apple
AAPL
$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$772K
5
MCD icon
McDonald's
MCD
$768K

Sector Composition

1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
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
$1.24M 1.13%
61,608
+10,872
+21% +$218K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.18M 1.08%
22,727
-5,042
-18% -$261K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.1M 1.01%
16,760
+1,746
+12% +$115K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.06M 0.98%
41,742
-9,700
-19% -$247K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.06M 0.97%
29,426
-6,627
-18% -$239K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.01M 0.93%
8,896
+14
+0.2% +$1.59K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$919M
$992K 0.91%
11,786
-3,534
-23% -$297K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$968K 0.89%
24,274
-3,640
-13% -$145K
JPM icon
34
JPMorgan Chase
JPM
$824B
$951K 0.87%
6,826
-1,115
-14% -$155K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$902K 0.83%
9,717
-762
-7% -$70.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$886K 0.81%
5,350
-476
-8% -$78.8K
TSN icon
37
Tyson Foods
TSN
$20B
$877K 0.8%
9,630
– –
AMZN icon
38
Amazon
AMZN
$2.41T
$852K 0.78%
9,220
-1,360
-13% -$126K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$849K 0.78%
21,149
+5,286
+33% +$212K
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$830K 0.76%
33,106
-21,557
-39% -$540K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$801K 0.73%
24,586
-9,023
-27% -$294K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$776K 0.71%
7,710
-2,279
-23% -$229K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$768K 0.7%
18,082
-189
-1% -$8.03K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$725K 0.66%
12,394
-1,882
-13% -$110K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$708K 0.65%
8,939
-309
-3% -$24.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.62%
2
-2
-50% -$679K
MSFT icon
47
Microsoft
MSFT
$3.76T
$658K 0.6%
4,170
-795
-16% -$125K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$652K 0.6%
7,477
+886
+13% +$77.3K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$629K 0.58%
5,047
-1,320
-21% -$165K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$1.93B
$588K 0.54%
11,707
+2,108
+22% +$106K
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