NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+4.05%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$49.2M
Cap. Flow %
40.08%
Top 10 Hldgs %
43.04%
Holding
92
New
28
Increased
43
Reduced
12
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
$5.59M
2
OXY icon
Occidental Petroleum
OXY
$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$367K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$347K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$114K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$93.6K

Sector Composition

1 Financials 8.71%
2 Energy 3.91%
3 Technology 2.55%
4 Industrials 2.51%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.58B
$656K 0.53%
17,257
+860
+5% +$32.7K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.46B
$629K 0.51%
+12,335
New +$629K
UNP icon
53
Union Pacific
UNP
$132B
$557K 0.45%
+4,156
New +$557K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$547K 0.45%
4,937
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$529K 0.43%
+8,824
New +$529K
MSFT icon
56
Microsoft
MSFT
$3.76T
$501K 0.41%
+5,862
New +$501K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$500K 0.41%
3,973
– –
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$471K 0.38%
7,309
-54
-0.7% -$3.48K
PFE icon
59
Pfizer
PFE
$141B
$467K 0.38%
13,576
+99
+0.7% +$3.41K
MO icon
60
Altria Group
MO
$112B
$452K 0.37%
6,327
+15
+0.2% +$1.07K
LUMO
61
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$440K 0.36%
6,031
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$424K 0.35%
7,455
+110
+1% +$6.26K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$629M
$421K 0.34%
12,155
+591
+5% +$20.5K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22B
$408K 0.33%
+5,659
New +$408K
VFH icon
65
Vanguard Financials ETF
VFH
$12.9B
$406K 0.33%
+5,794
New +$406K
DE icon
66
Deere & Co
DE
$127B
$397K 0.32%
+2,534
New +$397K
XOM icon
67
Exxon Mobil
XOM
$477B
$357K 0.29%
4,265
-83
-2% -$6.95K
BA icon
68
Boeing
BA
$176B
$349K 0.28%
1,185
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$335K 0.27%
+3,358
New +$335K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$329K 0.27%
+9,335
New +$329K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$323K 0.26%
+4,484
New +$323K
CVX icon
72
Chevron
CVX
$318B
$314K 0.26%
2,505
+29
+1% +$3.64K
WFC.PRL icon
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$310K 0.25%
237
– –
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$303K 0.25%
+4,616
New +$303K
CAT icon
75
Caterpillar
CAT
$194B
$284K 0.23%
1,804
+4
+0.2% +$630
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3
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