NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
+0.34%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.09%
Holding
120
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.18M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$768K
3
TSN icon
Tyson Foods
TSN
$596K
4
REET icon
iShares Global REIT ETF
REET
$358K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$292K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$790K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$629K
3
TIP icon
iShares TIPS Bond ETF
TIP
$585K
4
MUB icon
iShares National Muni Bond ETF
MUB
$542K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$501K

Sector Composition

1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$256B
$416K 0.34%
8,254
-105
-1% -$5.29K
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$412K 0.34%
12,013
+756
+7% +$25.9K
NFLX icon
78
Netflix
NFLX
$516B
$401K 0.33%
1,500
– –
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$399K 0.33%
9,940
– –
PEP icon
80
PepsiCo
PEP
$202B
$392K 0.32%
2,857
+14
+0.5% +$1.92K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$370K 0.3%
6,159
– –
REET icon
82
iShares Global REIT ETF
REET
$3.92B
$358K 0.29%
+12,762
New +$358K
XOM icon
83
Exxon Mobil
XOM
$477B
$354K 0.29%
5,010
-38
-0.8% -$2.69K
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$335K 0.28%
12,000
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$325K 0.27%
8,650
-1,261
-13% -$47.4K
CASY icon
86
Casey's General Stores
CASY
$18.6B
$313K 0.26%
1,940
– –
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$311K 0.26%
4,600
-1,161
-20% -$78.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$42.9B
$311K 0.26%
1,892
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84B
$297K 0.24%
3,814
-661
-15% -$51.5K
FYT icon
90
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
$293K 0.24%
8,454
-769
-8% -$26.7K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$292K 0.24%
+3,085
New +$292K
CVX icon
92
Chevron
CVX
$318B
$291K 0.24%
2,456
-386
-14% -$45.7K
WPC icon
93
W.P. Carey
WPC
$14.5B
$290K 0.24%
3,238
+160
+5% +$14.3K
PG icon
94
Procter & Gamble
PG
$369B
$289K 0.24%
2,326
-195
-8% -$24.2K
MO icon
95
Altria Group
MO
$112B
$280K 0.23%
6,853
-315
-4% -$12.9K
FIW icon
96
First Trust Water ETF
FIW
$1.92B
$271K 0.22%
4,836
+1,055
+28% +$59.1K
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$268K 0.22%
5,203
– –
FRI icon
98
First Trust S&P REIT Index Fund
FRI
$153M
$267K 0.22%
10,033
-150
-1% -$3.99K
WMT icon
99
Walmart
WMT
$788B
$266K 0.22%
2,244
+50
+2% +$5.93K
CAT icon
100
Caterpillar
CAT
$193B
$264K 0.22%
2,086
+4
+0.2% +$506
1 2 3
4
5