NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-11.37%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$462K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
28

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.08M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.27M
3
KMI icon
Kinder Morgan
KMI
$741K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$714K
5
VB icon
Vanguard Small-Cap ETF
VB
$638K

Top Sells

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.44M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$572K
4
VFH icon
Vanguard Financials ETF
VFH
$328K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$280K

Sector Composition

1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.74%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$335K 0.28%
4,921
-28
-0.6% -$1.91K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$334K 0.28%
10,082
– –
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$629M
$321K 0.27%
9,821
+438
+5% +$14.3K
CVX icon
79
Chevron
CVX
$318B
$310K 0.26%
2,846
+288
+11% +$31.4K
DIS icon
80
Walt Disney
DIS
$211B
$310K 0.26%
2,831
– –
RODM icon
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$310K 0.26%
+12,000
New +$310K
PEP icon
82
PepsiCo
PEP
$203B
$304K 0.26%
2,752
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$281K 0.24%
2,643
-461
-15% -$49K
CAT icon
84
Caterpillar
CAT
$194B
$270K 0.23%
2,125
-46
-2% -$5.85K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$267K 0.23%
4,616
– –
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$263K 0.22%
2,007
-2,003
-50% -$262K
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.1B
$262K 0.22%
1,892
– –
IBM icon
88
IBM
IBM
$227B
$253K 0.21%
2,333
+8
+0.3% +$868
PFG icon
89
Principal Financial Group
PFG
$17.9B
$252K 0.21%
5,696
+2
+0% +$88
VZ icon
90
Verizon
VZ
$184B
$246K 0.21%
4,383
+1
+0% +$56
WPC icon
91
W.P. Carey
WPC
$14.6B
$244K 0.21%
3,806
+2,479
+187% +$159K
PG icon
92
Procter & Gamble
PG
$370B
$240K 0.2%
2,606
+8
+0.3% +$737
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$237K 0.2%
1,839
– –
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$153M
$221K 0.19%
10,243
– –
ABT icon
95
Abbott
ABT
$230B
$216K 0.18%
2,986
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$216K 0.18%
2,831
– –
BLK icon
97
Blackrock
BLK
$170B
$210K 0.18%
534
+511
+2,222% +$201K
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$210K 0.18%
6,492
+4,469
+221% +$145K
IWC icon
99
iShares Micro-Cap ETF
IWC
$899M
$208K 0.18%
2,528
-54
-2% -$4.44K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$202K 0.17%
3,560
– –
2 3
4
5 6