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
WFC icon
76
Wells Fargo
WFC
$258B
$396K 0.32%
8,359
-124
-1% -$5.87K
O icon
77
Realty Income
O
$53B
$393K 0.32%
5,694
– –
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$388K 0.31%
9,940
– –
XOM icon
79
Exxon Mobil
XOM
$477B
$387K 0.31%
5,048
+3
+0.1% +$230
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$1.93B
$379K 0.31%
7,615
-426
-5% -$21.2K
PEP icon
81
PepsiCo
PEP
$203B
$373K 0.3%
2,843
+63
+2% +$8.27K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$370K 0.3%
6,159
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$365K 0.29%
9,911
-362
-4% -$13.3K
CVX icon
84
Chevron
CVX
$318B
$354K 0.29%
2,842
+3
+0.1% +$374
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$350K 0.28%
4,475
-266
-6% -$20.8K
MO icon
86
Altria Group
MO
$112B
$339K 0.27%
7,168
-276
-4% -$13.1K
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$338K 0.27%
12,000
– –
FYT icon
88
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$319K 0.26%
9,223
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.1B
$308K 0.25%
1,892
– –
CASY icon
90
Casey's General Stores
CASY
$18.6B
$303K 0.24%
1,940
-10
-0.5% -$1.56K
CAT icon
91
Caterpillar
CAT
$194B
$284K 0.23%
2,082
-52
-2% -$7.09K
PG icon
92
Procter & Gamble
PG
$370B
$276K 0.22%
2,521
+8
+0.3% +$876
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$271K 0.22%
5,203
-267
-5% -$13.9K
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$153M
$254K 0.2%
10,183
+399
+4% +$9.95K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$254K 0.2%
1,780
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$252K 0.2%
2,831
– –
ABT icon
97
Abbott
ABT
$230B
$251K 0.2%
2,986
– –
IBM icon
98
IBM
IBM
$227B
$251K 0.2%
1,819
+7
+0.4% +$1.06K
WPC icon
99
W.P. Carey
WPC
$14.6B
$250K 0.2%
3,078
– –
WMT icon
100
Walmart
WMT
$793B
$242K 0.2%
2,194
+56
+3% +$6.18K
2 3
4
5 6