NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
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
+$124M
Cap. Flow
-$10.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.5%
Holding
544
New
–
Increased
37
Reduced
42
Closed
428

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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$713K 0.58%
36,763
-3,761
-9% -$72.9K
SPTS icon
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$676K 0.55%
22,546
– –
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$650K 0.52%
13,788
-130
-0.9% -$6.13K
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$639K 0.52%
18,513
+2,358
+15% +$81.4K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.57B
$611K 0.49%
15,650
-2,138
-12% -$83.5K
HISF icon
56
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$602K 0.49%
11,959
– –
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$597K 0.48%
3,655
-374
-9% -$61.1K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$570K 0.46%
6,588
+53
+0.8% +$4.59K
NFLX icon
59
Netflix
NFLX
$519B
$551K 0.44%
1,500
– –
PFE icon
60
Pfizer
PFE
$141B
$539K 0.43%
12,447
+1
+0% +$43
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$539K 0.43%
9,397
+941
+11% +$54K
MSFT icon
62
Microsoft
MSFT
$3.74T
$531K 0.43%
3,960
– –
DE icon
63
Deere & Co
DE
$126B
$523K 0.42%
3,157
– –
PII icon
64
Polaris
PII
$3.21B
$514K 0.41%
5,633
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$148B
$500K 0.4%
8,144
+1,144
+16% +$70.2K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$497K 0.4%
5,857
-673
-10% -$57.1K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.7B
$457K 0.37%
3,796
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$21.9B
$435K 0.35%
5,907
+295
+5% +$21.7K
BA icon
69
Boeing
BA
$175B
$425K 0.34%
1,168
-383
-25% -$139K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$416K 0.34%
4,871
-50
-1% -$4.27K
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$628M
$411K 0.33%
11,601
+1,775
+18% +$62.9K
T icon
72
AT&T
T
$207B
$407K 0.33%
12,133
-3,160
-21% -$106K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$403K 0.33%
11,257
+1,696
+18% +$60.7K
DIS icon
74
Walt Disney
DIS
$211B
$399K 0.32%
2,858
-64
-2% -$8.94K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$396K 0.32%
5,761
– –
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3
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