NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+5.69%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-17.31%
Top 10 Hldgs %
38.83%
Holding
118
New
2
Increased
18
Reduced
65
Closed
20

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.36M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$769K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$406K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$255K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.73M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.01M
3
AAPL icon
Apple
AAPL
$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$772K
5
MCD icon
McDonald's
MCD
$768K

Sector Composition

1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$574K 0.53%
11,986
-1,547
-11% -$74.1K
PII icon
52
Polaris
PII
$3.22B
$571K 0.52%
5,615
-18
-0.3% -$1.83K
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$570K 0.52%
15,176
+3,163
+26% +$119K
DIS icon
54
Walt Disney
DIS
$211B
$566K 0.52%
3,914
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$542K 0.5%
8,306
+162
+2% +$10.6K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$517K 0.47%
8,308
-628
-7% -$39.1K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$500K 0.46%
4,452
-92
-2% -$10.3K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$491K 0.45%
3,092
-3,425
-53% -$544K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$465K 0.43%
3,618
-100
-3% -$12.9K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$448K 0.41%
2,462
-1,148
-32% -$209K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$429K 0.39%
9,940
– –
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$629M
$418K 0.38%
11,536
-1,082
-9% -$39.2K
PFE icon
63
Pfizer
PFE
$141B
$411K 0.38%
10,486
-1,100
-9% -$43.1K
DE icon
64
Deere & Co
DE
$127B
$391K 0.36%
2,255
-902
-29% -$156K
PEP icon
65
PepsiCo
PEP
$203B
$377K 0.35%
2,757
-100
-4% -$13.7K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$372K 0.34%
4,393
-1,436
-25% -$122K
T icon
67
AT&T
T
$208B
$371K 0.34%
9,485
-3,777
-28% -$148K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$360K 0.33%
11,494
+3,260
+40% +$102K
RODM icon
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$352K 0.32%
12,000
– –
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.46B
$340K 0.31%
5,627
-16,662
-75% -$1.01M
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.1B
$338K 0.31%
1,892
– –
UNP icon
72
Union Pacific
UNP
$132B
$330K 0.3%
1,824
-1,079
-37% -$195K
FYT icon
73
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$324K 0.3%
8,454
– –
WFC icon
74
Wells Fargo
WFC
$258B
$313K 0.29%
5,815
-2,439
-30% -$131K
MO icon
75
Altria Group
MO
$112B
$302K 0.28%
6,058
-795
-12% -$39.6K
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