NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
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
+$14.5M
Cap. Flow
+$2.79M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$102B
$159K 0.12%
3,054
-59
-2% -$3.07K
ROSC icon
127
Hartford Multifactor Small Cap ETF
ROSC
$30.7M
$153K 0.12%
5,200
– –
ET icon
128
Energy Transfer Partners
ET
$59.7B
$150K 0.11%
9,739
– –
UI icon
129
Ubiquiti
UI
$34.9B
$150K 0.11%
1,000
– –
SPDW icon
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$148K 0.11%
5,050
+1,250
+33% +$36.6K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$145K 0.11%
3,243
– –
RTX icon
132
RTX Corp
RTX
$211B
$140K 0.11%
1,722
+556
+48% +$45.2K
HD icon
133
Home Depot
HD
$417B
$137K 0.1%
715
-50
-7% -$9.58K
LUV icon
134
Southwest Airlines
LUV
$16.4B
$136K 0.1%
2,620
+700
+36% +$36.3K
DD icon
135
DuPont de Nemours
DD
$32.5B
$134K 0.1%
1,246
+248
+25% +$26.7K
KO icon
136
Coca-Cola
KO
$292B
$128K 0.1%
2,730
-100
-4% -$4.69K
CSCO icon
137
Cisco
CSCO
$265B
$126K 0.1%
2,332
-100
-4% -$5.4K
PH icon
138
Parker-Hannifin
PH
$96.1B
$125K 0.09%
728
– –
GPC icon
139
Genuine Parts
GPC
$19.4B
$123K 0.09%
1,098
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.6B
$123K 0.09%
740
– –
LNT icon
141
Alliant Energy
LNT
$16.6B
$123K 0.09%
2,620
– –
LLY icon
142
Eli Lilly
LLY
$651B
$121K 0.09%
935
– –
ONEY icon
143
SPDR Russell 1000 Yield Focus ETF
ONEY
$906M
$121K 0.09%
+1,747
New +$121K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.84T
$120K 0.09%
2,040
– –
UNH icon
145
UnitedHealth
UNH
$285B
$118K 0.09%
478
– –
MPLX icon
146
MPLX
MPLX
$51.3B
$115K 0.09%
3,505
– –
VLO icon
147
Valero Energy
VLO
$48.5B
$115K 0.09%
1,358
+37
+3% +$3.13K
NWL icon
148
Newell Brands
NWL
$2.67B
$113K 0.09%
7,350
-41
-0.6% -$630
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$113K 0.09%
630
-71
-10% -$12.7K
NYMTO
150
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$112K 0.08%
4,520
– –
4 5
6
7 8