NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
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
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.5%
Holding
544
New
–
Increased
37
Reduced
42
Closed
426

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
CRS icon
476
Carpenter Technology
CRS
$12.3B
– –
-376
Closed -$17K
CSCO icon
477
Cisco
CSCO
$264B
– –
-2,332
Closed -$126K
CSX icon
478
CSX Corp
CSX
$60.6B
– –
-963
Closed -$24K
CVI icon
479
CVR Energy
CVI
$3.16B
– –
-1,200
Closed -$49K
CVS icon
480
CVS Health
CVS
$93.6B
– –
-34
Closed -$2K
CX icon
481
Cemex
CX
$13.6B
– –
-208
Closed -$1K
CXW icon
482
CoreCivic
CXW
$2.11B
– –
-150
Closed -$3K
D icon
483
Dominion Energy
D
$49.7B
– –
-1,000
Closed -$77K
DAL icon
484
Delta Air Lines
DAL
$39.9B
– –
-500
Closed -$26K
DBC icon
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-4,275
Closed -$68K
DBEF icon
486
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-2,859
Closed -$89K
DBEM icon
487
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
– –
-1,044
Closed -$24K
DD icon
488
DuPont de Nemours
DD
$32.6B
– –
-1,246
Closed -$134K
DDD icon
489
3D Systems Corporation
DDD
$272M
– –
-1,000
Closed -$11K
DDLS icon
490
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
– –
-385
Closed -$12K
DELL icon
491
Dell
DELL
$84.4B
– –
-320
Closed -$10K
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-1,451
Closed -$64K
DFS
493
DELISTED
Discover Financial Services
DFS
– –
-116
Closed -$8K
DHR icon
494
Danaher
DHR
$143B
– –
-180
Closed -$21K
DIA icon
495
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-15
Closed -$4K
DINO icon
496
HF Sinclair
DINO
$9.56B
– –
-120
Closed -$6K
DJP icon
497
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-92
Closed -$2K
EBAY icon
498
eBay
EBAY
$42.3B
– –
-10
Closed –
ED icon
499
Consolidated Edison
ED
$35.4B
– –
-56
Closed -$5K
EFR
500
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-700
Closed -$9K
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