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
EGO icon
501
Eldorado Gold
EGO
$5.25B
– –
-100
Closed –
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-81
Closed -$9K
EMN icon
503
Eastman Chemical
EMN
$7.9B
– –
-50
Closed -$4K
EMR icon
504
Emerson Electric
EMR
$74.7B
– –
-114
Closed -$8K
ENB icon
505
Enbridge
ENB
$105B
– –
-2,005
Closed -$73K
EPR icon
506
EPR Properties
EPR
$4.03B
– –
-800
Closed -$62K
EQNR icon
507
Equinor
EQNR
$59.8B
– –
-1,333
Closed -$29K
ET icon
508
Energy Transfer Partners
ET
$59.8B
– –
-9,739
Closed -$150K
EVRG icon
509
Evergy
EVRG
$16.5B
– –
-1,433
Closed -$83K
EWU icon
510
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-670
Closed -$22K
EWX icon
511
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
– –
-1,959
Closed -$87K
F icon
512
Ford
F
$46.6B
– –
-7,497
Closed -$66K
FBIN icon
513
Fortune Brands Innovations
FBIN
$7.29B
– –
-133
Closed -$5K
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,393
Closed -$210K
FDD icon
515
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-2,219
Closed -$28K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-321
Closed -$45K
FDT icon
517
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-121
Closed -$7K
FDTS icon
518
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.19M
– –
-1,787
Closed -$66K
FDX icon
519
FedEx
FDX
$53.5B
– –
-179
Closed -$32K
FE icon
520
FirstEnergy
FE
$25B
– –
-200
Closed -$8K
FEM icon
521
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
– –
-424
Closed -$11K
FEMS icon
522
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– –
-287
Closed -$10K
FEX icon
523
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-479
Closed -$29K
FNY icon
524
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-101
Closed -$4K
FSK icon
525
FS KKR Capital
FSK
$5.06B
– –
-1,685
Closed -$41K
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