NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
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
+$14.5M
Cap. Flow
+$2.79M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
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
IAT icon
501
iShares US Regional Banks ETF
IAT
$657M
$1K ﹤0.01%
26
– –
NGVT icon
502
Ingevity
NGVT
$2.15B
$1K ﹤0.01%
8
– –
NWG icon
503
NatWest
NWG
$56.6B
$1K ﹤0.01%
94
– –
NXRT
504
NexPoint Residential Trust
NXRT
$863M
$1K ﹤0.01%
28
– –
PBJ icon
505
Invesco Food & Beverage ETF
PBJ
$94.4M
$1K ﹤0.01%
45
– –
PYPL icon
506
PayPal
PYPL
$65.4B
$1K ﹤0.01%
10
– –
ZYNE
507
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+200
New +$1K
HYLD
508
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
29
– –
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
– –
GPL
510
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
150
– –
AT
511
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
282
– –
MDR
512
DELISTED
McDermott International
MDR
$1K ﹤0.01%
165
– –
MFGP
513
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
17
– –
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
32
– –
PLM
515
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
100
– –
STM icon
516
STMicroelectronics
STM
$23.6B
$1K ﹤0.01%
+100
New +$1K
USO icon
517
United States Oil Fund
USO
$959M
$1K ﹤0.01%
10
– –
ERF
518
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
145
– –
RCON icon
519
Recon Technology
RCON
$60M
$0 ﹤0.01%
3
– –
AAL icon
520
American Airlines Group
AAL
$8.49B
$0 ﹤0.01%
+4
New –
ABEO icon
521
Abeona Therapeutics
ABEO
$352M
– –
0
– –
BTE icon
522
Baytex Energy
BTE
$1.74B
– –
-113
Closed –
DEO icon
523
Diageo
DEO
$61.1B
– –
-42
Closed -$6K
DES icon
524
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-3,198
Closed -$78K
DHS icon
525
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-1,107
Closed -$72K
19 20
21
22 23