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
VZ icon
101
Verizon
VZ
$184B
$235K 0.19%
4,115
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$227K 0.18%
2,039
-331
-14% -$36.9K
CTAS icon
103
Cintas
CTAS
$82.9B
$221K 0.18%
932
– –
PM icon
104
Philip Morris
PM
$254B
$220K 0.18%
2,799
+3
+0.1% +$236
TSN icon
105
Tyson Foods
TSN
$20B
$220K 0.18%
2,720
-78
-3% -$6.31K
NSC icon
106
Norfolk Southern
NSC
$62.4B
$219K 0.18%
1,101
– –
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$217K 0.18%
1,560
– –
FIW icon
108
First Trust Water ETF
FIW
$1.92B
$207K 0.17%
3,781
– –
IWC icon
109
iShares Micro-Cap ETF
IWC
$899M
$207K 0.17%
2,224
-169
-7% -$15.7K
FMK
110
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$205K 0.17%
5,747
-558
-9% -$19.9K
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$204K 0.16%
7,073
– –
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$204K 0.16%
6,720
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$19.6B
$203K 0.16%
7,944
+161
+2% +$4.11K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$7.69B
$72K 0.06%
12,525
– –
ZVRA icon
115
Zevra Therapeutics
ZVRA
$501M
$28K 0.02%
16,070
– –
PLM
116
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,000
Closed -$1K
TECK icon
117
Teck Resources
TECK
$16.5B
– –
-150
Closed -$3K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$21.5B
– –
-100
Closed -$2K
TGT icon
119
Target
TGT
$42B
– –
-951
Closed -$76K
TM icon
120
Toyota
TM
$252B
– –
-414
Closed -$49K
TPR icon
121
Tapestry
TPR
$21.7B
– –
-115
Closed -$4K
TR icon
122
Tootsie Roll Industries
TR
$2.97B
– –
-876
Closed -$33K
TRI icon
123
Thomson Reuters
TRI
$80B
– –
-105
Closed -$6K
TSM icon
124
TSMC
TSM
$1.2T
– –
-60
Closed -$2K
TT icon
125
Trane Technologies
TT
$90.9B
– –
-100
Closed -$11K
3 4
5
6 7