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
PM icon
76
Philip Morris
PM
$254B
– –
-2,414
Closed -$283K
PG icon
77
Procter & Gamble
PG
$370B
– –
-2,556
Closed -$223K
PEP icon
78
PepsiCo
PEP
$203B
– –
-2,511
Closed -$290K
O icon
79
Realty Income
O
$53B
– –
-5,914
Closed -$326K
NSC icon
80
Norfolk Southern
NSC
$62.4B
– –
-1,723
Closed -$210K
MSFT icon
81
Microsoft
MSFT
$3.76T
– –
-7,277
Closed -$502K
MDIV icon
82
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-20,901
Closed -$403K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
– –
-2,812
Closed -$372K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-231
Closed -$215K
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-11,507
Closed -$640K
FYT icon
86
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-7,184
Closed -$244K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-15,805
Closed -$1.06M
EPD icon
88
Enterprise Products Partners
EPD
$68.9B
– –
-9,619
Closed -$260K
DE icon
89
Deere & Co
DE
$127B
– –
-3,130
Closed -$387K
DBEM icon
90
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
– –
-54,326
Closed -$1.19M
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-104,945
Closed -$3.15M
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-4,616
Closed -$273K
FRI icon
93
First Trust S&P REIT Index Fund
FRI
$153M
– –
-10,917
Closed -$254K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-6,219
Closed -$312K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-12,444
Closed -$567K
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-18,693
Closed -$674K
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