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
DEO icon
526
Diageo
DEO
$61.2B
– –
-42
Closed -$6K
DES icon
527
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-3,198
Closed -$78K
DHS icon
528
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-1,107
Closed -$72K
DXC icon
529
DXC Technology
DXC
$2.6B
– –
-13
Closed -$1K
EBAY icon
530
eBay
EBAY
$41.2B
$0 ﹤0.01%
10
– –
EGO icon
531
Eldorado Gold
EGO
$5.18B
$0 ﹤0.01%
100
– –
GME icon
532
GameStop
GME
$10.2B
$0 ﹤0.01%
160
– –
GPRO icon
533
GoPro
GPRO
$234M
$0 ﹤0.01%
7
– –
GTX icon
534
Garrett Motion
GTX
$2.61B
– –
-1
Closed –
HON icon
535
Honeywell
HON
$136B
– –
-15
Closed -$2K
HSBC icon
536
HSBC
HSBC
$224B
– –
-208
Closed -$8K
HTLD icon
537
Heartland Express
HTLD
$653M
– –
-156
Closed -$3K
K icon
538
Kellanova
K
$27.5B
– –
-107
Closed -$6K
LE icon
539
Lands' End
LE
$414M
$0 ﹤0.01%
13
– –
MANU icon
540
Manchester United
MANU
$2.73B
$0 ﹤0.01%
10
– –
NRG icon
541
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
8
-9
-53% –
NXDT
542
NexPoint Diversified Real Estate Trust
NXDT
$177M
$0 ﹤0.01%
21
– –
OHI icon
543
Omega Healthcare
OHI
$12.5B
– –
-500
Closed -$18K
OPI
544
Office Properties Income Trust
OPI
$14.1M
$0 ﹤0.01%
+11
New –
PAAS icon
545
Pan American Silver
PAAS
$12.3B
– –
-100
Closed -$1K
PIPR icon
546
Piper Sandler
PIPR
$5.7B
$0 ﹤0.01%
2
– –
REZI icon
547
Resideo Technologies
REZI
$5.03B
– –
-2
Closed –
SCCO icon
548
Southern Copper
SCCO
$82B
– –
-38
Closed -$1K
VMC icon
549
Vulcan Materials
VMC
$38.1B
– –
-18
Closed -$2K
ZTS icon
550
Zoetis
ZTS
$67.6B
– –
-23
Closed -$2K
19 20 21
22
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