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
ABT icon
101
Abbott
ABT
$230B
$239K 0.18%
2,986
– –
SPTM icon
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$229K 0.17%
6,510
+4,671
+254% +$164K
BLK icon
103
Blackrock
BLK
$170B
$228K 0.17%
534
– –
IWC icon
104
iShares Micro-Cap ETF
IWC
$899M
$222K 0.17%
2,393
-135
-5% -$12.5K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$222K 0.17%
189
+67
+55% +$78.7K
FMK
106
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$219K 0.17%
6,305
– –
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$218K 0.16%
1,560
-279
-15% -$39K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$210K 0.16%
1,393
+117
+9% +$17.6K
WMT icon
109
Walmart
WMT
$793B
$209K 0.16%
2,138
-24
-1% -$2.35K
MPC icon
110
Marathon Petroleum
MPC
$54.4B
$207K 0.16%
3,466
+1,200
+53% +$71.7K
NSC icon
111
Norfolk Southern
NSC
$62.4B
$206K 0.16%
1,101
– –
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$206K 0.16%
7,073
– –
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$202K 0.15%
6,720
– –
WFC.PRL icon
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$198K 0.15%
153
-5
-3% -$6.47K
TSN icon
115
Tyson Foods
TSN
$20B
$194K 0.15%
2,798
-208
-7% -$14.4K
FIW icon
116
First Trust Water ETF
FIW
$1.92B
$193K 0.15%
3,781
+3,590
+1,880% +$183K
CTAS icon
117
Cintas
CTAS
$82.9B
$188K 0.14%
932
– –
NKE icon
118
Nike
NKE
$110B
$175K 0.13%
2,076
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.6B
$174K 0.13%
7,783
+233
+3% +$5.21K
BUD icon
120
AB InBev
BUD
$116B
$173K 0.13%
2,056
– –
GS icon
121
Goldman Sachs
GS
$221B
$168K 0.13%
875
+275
+46% +$52.8K
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$166K 0.13%
993
-1,014
-51% -$170K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$165K 0.12%
2,585
– –
LULU icon
124
lululemon athletica
LULU
$23.8B
$164K 0.12%
1,000
– –
HR icon
125
Healthcare Realty
HR
$6.13B
$164K 0.12%
5,750
– –
3 4
5
6 7