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
JCI icon
476
Johnson Controls International
JCI
$68.9B
$2K ﹤0.01%
43
– –
LKQ icon
477
LKQ Corp
LKQ
$8.23B
$2K ﹤0.01%
73
– –
SBSW icon
478
Sibanye-Stillwater
SBSW
$6.06B
$2K ﹤0.01%
500
– –
SJM icon
479
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
19
– –
SLV icon
480
iShares Silver Trust
SLV
$20.2B
$2K ﹤0.01%
115
– –
TEVA icon
481
Teva Pharmaceuticals
TEVA
$21.5B
$2K ﹤0.01%
100
– –
TSM icon
482
TSMC
TSM
$1.2T
$2K ﹤0.01%
60
– –
TWO
483
Two Harbors Investment
TWO
$1.05B
$2K ﹤0.01%
157
+5
+3% +$51
VDE icon
484
Vanguard Energy ETF
VDE
$7.28B
$2K ﹤0.01%
21
-70
-77% -$6.67K
VOD icon
485
Vodafone
VOD
$28.2B
$2K ﹤0.01%
137
+28
+26% +$409
WAB icon
486
Wabtec
WAB
$32.7B
$2K ﹤0.01%
+27
New +$2K
WOLF icon
487
Wolfspeed
WOLF
$203M
$2K ﹤0.01%
27
– –
X
488
DELISTED
US Steel
X
$2K ﹤0.01%
+125
New +$2K
XLK icon
489
Technology Select Sector SPDR Fund
XLK
$83.6B
$2K ﹤0.01%
32
– –
NBIS
490
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$2K ﹤0.01%
50
– –
IRD
491
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$2K ﹤0.01%
4,000
– –
TVRD
492
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$2K ﹤0.01%
+100
New +$2K
WRK
493
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
59
+1
+2% +$34
CSSE
494
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
150
– –
APHA
495
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
200
– –
AYR
496
DELISTED
Aircastle Limited
AYR
$2K ﹤0.01%
98
– –
FGP
497
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
1,713
– –
DISH
498
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
63
– –
STM icon
499
STMicroelectronics
STM
$23B
$1K ﹤0.01%
+100
New +$1K
USO icon
500
United States Oil Fund
USO
$967M
$1K ﹤0.01%
80
– –
18 19
20
21 22