NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+5.69%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$109M
AUM Growth
-$12.7M
Cap. Flow
-$18.9M
Cap. Flow %
-17.31%
Top 10 Hldgs %
38.83%
Holding
118
New
2
Increased
18
Reduced
65
Closed
20

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.36M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$769K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$406K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$255K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.73M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.01M
3
AAPL icon
Apple
AAPL
$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$772K
5
MCD icon
McDonald's
MCD
$768K

Sector Composition

1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$18.5B
– –
-1,940
Closed -$313K
CAT icon
102
Caterpillar
CAT
$197B
– –
-2,086
Closed -$264K
CVX icon
103
Chevron
CVX
$318B
– –
-2,456
Closed -$291K
EPD icon
104
Enterprise Products Partners
EPD
$68.9B
– –
-7,073
Closed -$202K
FIW icon
105
First Trust Water ETF
FIW
$1.95B
– –
-4,836
Closed -$271K
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-4,600
Closed -$311K
FTLS icon
107
First Trust Long/Short Equity ETF
FTLS
$1.98B
– –
-18,693
Closed -$766K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-6,159
Closed -$370K
FYX icon
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-11,896
Closed -$715K
HISF icon
110
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.7M
– –
-10,049
Closed -$511K
O icon
111
Realty Income
O
$53.3B
– –
-5,960
Closed -$443K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-2,587
Closed -$226K
VZ icon
113
Verizon
VZ
$186B
– –
-3,834
Closed -$231K
WFC.PRL icon
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
– –
-138
Closed -$210K
WPC icon
115
W.P. Carey
WPC
$14.7B
– –
-3,306
Closed -$290K
FMK
116
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-5,747
Closed -$208K
IBM icon
117
IBM
IBM
$230B
– –
-1,795
Closed -$250K
MPC icon
118
Marathon Petroleum
MPC
$54.4B
– –
-3,466
Closed -$211K
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