NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+10.25%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.36%
Holding
566
New
30
Increased
92
Reduced
86
Closed
22

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$625K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$520K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$464K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$453K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$427K

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$685K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$600K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$480K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$227K
5
PFG icon
Principal Financial Group
PFG
$201K

Sector Composition

1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.95%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$386K 0.29%
5,761
+1,145
+25% +$76.7K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$381K 0.29%
9,940
-142
-1% -$5.44K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$375K 0.28%
10,273
-524
-5% -$19.1K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$369K 0.28%
6,159
-100
-2% -$5.99K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$366K 0.28%
4,741
+2,328
+96% +$180K
CVX icon
81
Chevron
CVX
$317B
$350K 0.26%
2,839
-7
-0.2% -$863
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$342K 0.26%
9,561
+3,069
+47% +$110K
PEP icon
83
PepsiCo
PEP
$203B
$341K 0.26%
2,780
+28
+1% +$3.44K
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$628M
$339K 0.26%
9,826
+5
+0.1% +$173
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$338K 0.25%
12,000
– –
DIS icon
86
Walt Disney
DIS
$211B
$324K 0.24%
2,922
+91
+3% +$10.1K
FYT icon
87
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
$324K 0.24%
9,223
-13,650
-60% -$480K
IWB icon
88
iShares Russell 1000 ETF
IWB
$43B
$298K 0.22%
1,892
– –
CAT icon
89
Caterpillar
CAT
$193B
$289K 0.22%
2,134
+9
+0.4% +$1.22K
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$282K 0.21%
5,470
-4,396
-45% -$227K
PG icon
91
Procter & Gamble
PG
$369B
$262K 0.2%
2,513
-93
-4% -$9.7K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$258K 0.19%
2,370
-273
-10% -$29.7K
IBM icon
93
IBM
IBM
$227B
$256K 0.19%
1,812
-418
-19% -$59.1K
CASY icon
94
Casey's General Stores
CASY
$18.5B
$251K 0.19%
1,950
+800
+70% +$103K
PM icon
95
Philip Morris
PM
$253B
$247K 0.19%
2,796
-118
-4% -$10.4K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$246K 0.19%
2,831
– –
FRI icon
97
First Trust S&P REIT Index Fund
FRI
$153M
$244K 0.18%
9,784
-459
-4% -$11.4K
VZ icon
98
Verizon
VZ
$184B
$243K 0.18%
4,115
-268
-6% -$15.8K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$241K 0.18%
1,780
– –
WPC icon
100
W.P. Carey
WPC
$14.6B
$241K 0.18%
3,078
-650
-17% -$50.9K
2 3
4
5 6