NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+3.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
Cap. Flow
-$40.9M
Cap. Flow %
-57.23%
Top 10 Hldgs %
53.71%
Holding
96
New
1
Increased
10
Reduced
51
Closed
32

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$631K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$244K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$174K

Top Sells

1
USB icon
US Bancorp
USB
$5.45M
2
OXY icon
Occidental Petroleum
OXY
$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.15M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.1M

Sector Composition

1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$276K 0.39%
9,505
-38,545
-80% -$1.12M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$272K 0.38%
+4,479
New +$272K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$270K 0.38%
5,554
-5,020
-47% -$244K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.1B
$265K 0.37%
1,892
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$899M
$252K 0.35%
2,670
– –
DIS icon
56
Walt Disney
DIS
$211B
$250K 0.35%
2,532
-346
-12% -$34.2K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$247K 0.35%
9,951
-8,124
-45% -$202K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.1B
$242K 0.34%
8,119
-63,287
-89% -$1.89M
JPM icon
59
JPMorgan Chase
JPM
$824B
$240K 0.34%
2,512
-967
-28% -$92.4K
GE icon
60
GE Aerospace
GE
$293B
$239K 0.33%
2,066
+106
+5% +$12.3K
CAT icon
61
Caterpillar
CAT
$194B
$225K 0.31%
1,800
-279
-13% -$34.9K
BUD icon
62
AB InBev
BUD
$116B
$216K 0.3%
1,812
-1,744
-49% -$208K
VZ icon
63
Verizon
VZ
$184B
$209K 0.29%
4,229
-1,171
-22% -$57.9K
OXY icon
64
Occidental Petroleum
OXY
$45.6B
$208K 0.29%
3,236
-52,889
-94% -$3.4M
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-104,945
Closed -$3.15M
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-4,616
Closed -$273K
FRI icon
67
First Trust S&P REIT Index Fund
FRI
$153M
– –
-10,917
Closed -$254K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-6,219
Closed -$312K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-12,444
Closed -$567K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-18,693
Closed -$674K
DBEM icon
71
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
– –
-54,326
Closed -$1.19M
DE icon
72
Deere & Co
DE
$127B
– –
-3,130
Closed -$387K
EPD icon
73
Enterprise Products Partners
EPD
$68.9B
– –
-9,619
Closed -$260K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-15,805
Closed -$1.06M
FYT icon
75
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-7,184
Closed -$244K
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