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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
$127K 0.11%
2,440
-2,540
-51% -$132K
LULU icon
127
lululemon athletica
LULU
$19.9B
$122K 0.1%
1,000
-500
-33% -$61K
UNH icon
128
UnitedHealth
UNH
$286B
$119K 0.1%
478
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.1%
1,684
– –
LNT icon
130
Alliant Energy
LNT
$16.6B
$111K 0.09%
2,620
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$16.7B
$109K 0.09%
740
+8
+1% +$1.18K
PH icon
132
Parker-Hannifin
PH
$96.1B
$109K 0.09%
728
– –
DD icon
133
DuPont de Nemours
DD
$32.6B
$108K 0.09%
998
+60
+6% +$6.49K
LLY icon
134
Eli Lilly
LLY
$652B
$108K 0.09%
935
– –
F icon
135
Ford
F
$46.7B
$106K 0.09%
13,897
+4,000
+40% +$30.5K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$106K 0.09%
2,040
-2,000
-50% -$104K
MPLX icon
137
MPLX
MPLX
$51.5B
$106K 0.09%
3,505
– –
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$106K 0.09%
701
-74
-10% -$11.2K
CSCO icon
139
Cisco
CSCO
$264B
$105K 0.09%
2,432
– –
GPC icon
140
Genuine Parts
GPC
$19.4B
$105K 0.09%
1,098
– –
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$101K 0.09%
3,800
+2,009
+112% +$53.4K
GS icon
142
Goldman Sachs
GS
$223B
$100K 0.08%
+600
New +$100K
NYMTO
143
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$100K 0.08%
4,520
– –
UI icon
144
Ubiquiti
UI
$34.9B
$99K 0.08%
1,000
– –
VLO icon
145
Valero Energy
VLO
$48.7B
$99K 0.08%
1,321
+36
+3% +$2.7K
ORCL icon
146
Oracle
ORCL
$654B
$98K 0.08%
2,180
-11
-0.5% -$494
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$266M
$98K 0.08%
1,575
-60
-4% -$3.73K
CLX icon
148
Clorox
CLX
$15.5B
$97K 0.08%
629
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$96K 0.08%
1,080
-700
-39% -$62.2K
SPLG icon
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$96K 0.08%
3,303
– –
4 5
6
7 8