NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
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
-$15.5M
Cap. Flow
+$836K
Cap. Flow %
0.71%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
93
Closed
27

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
FMK
101
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$202K 0.17%
6,305
– –
WMT icon
102
Walmart
WMT
$803B
$201K 0.17%
6,486
-2,115
-25% -$65.5K
WFC.PRL icon
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$199K 0.17%
158
-10
-6% -$12.6K
PM icon
104
Philip Morris
PM
$249B
$195K 0.17%
2,914
+688
+31% +$46K
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$174K 0.15%
7,073
– –
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$170K 0.14%
6,720
-418
-6% -$10.6K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$167K 0.14%
2,413
+8
+0.3% +$554
NSC icon
108
Norfolk Southern
NSC
$62.7B
$165K 0.14%
1,101
– –
TSN icon
109
Tyson Foods
TSN
$20B
$161K 0.14%
3,006
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.3B
$159K 0.13%
7,550
– –
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$158K 0.13%
1,276
– –
CTAS icon
112
Cintas
CTAS
$83B
$157K 0.13%
3,728
– –
NKE icon
113
Nike
NKE
$111B
$154K 0.13%
2,076
– –
CASY icon
114
Casey's General Stores
CASY
$18.4B
$147K 0.12%
1,150
-500
-30% -$63.9K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$102B
$147K 0.12%
3,113
-655
-17% -$30.9K
HR icon
116
Healthcare Realty
HR
$6.13B
$146K 0.12%
5,750
– –
ROSC icon
117
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$140K 0.12%
+5,200
New +$140K
NWL icon
118
Newell Brands
NWL
$2.63B
$137K 0.12%
7,391
-42
-0.6% -$779
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$136K 0.12%
2,585
– –
BUD icon
120
AB InBev
BUD
$116B
$135K 0.11%
2,056
-1,500
-42% -$98.5K
KO icon
121
Coca-Cola
KO
$294B
$134K 0.11%
2,830
+19
+0.7% +$900
MPC icon
122
Marathon Petroleum
MPC
$54.5B
$134K 0.11%
2,266
+610
+37% +$36.1K
HD icon
123
Home Depot
HD
$411B
$131K 0.11%
765
– –
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$130K 0.11%
3,243
– –
ET icon
125
Energy Transfer Partners
ET
$60.7B
$129K 0.11%
+9,739
New +$129K
3 4
5
6 7