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
XEL icon
151
Xcel Energy
XEL
$43B
$96K 0.08%
1,958
+7
+0.4% +$343
CZA icon
152
Invesco Zacks Mid-Cap ETF
CZA
$183M
$95K 0.08%
1,618
-230
-12% -$13.5K
MMM icon
153
3M
MMM
$82.7B
$95K 0.08%
597
– –
INTC icon
154
Intel
INTC
$107B
$94K 0.08%
1,993
– –
IP icon
155
International Paper
IP
$25.7B
$94K 0.08%
2,455
– –
MRK icon
156
Merck
MRK
$212B
$94K 0.08%
1,291
– –
CF icon
157
CF Industries
CF
$13.7B
$93K 0.08%
2,144
+14
+0.7% +$607
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$91K 0.08%
3,264
– –
LUV icon
159
Southwest Airlines
LUV
$16.5B
$89K 0.08%
1,920
– –
HEI icon
160
HEICO
HEI
$44.8B
$86K 0.07%
1,112
– –
LUMO
161
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$85K 0.07%
6,198
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.07%
1,485
– –
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$84K 0.07%
3,171
-8,111
-72% -$215K
V icon
164
Visa
V
$666B
$83K 0.07%
632
– –
EVRG icon
165
Evergy
EVRG
$16.5B
$81K 0.07%
1,430
+2
+0.1% +$113
SCI icon
166
Service Corp International
SCI
$10.9B
$81K 0.07%
2,000
– –
WELL icon
167
Welltower
WELL
$112B
$81K 0.07%
1,162
– –
BAC icon
168
Bank of America
BAC
$369B
$80K 0.07%
3,230
+11
+0.3% +$272
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$78K 0.07%
3,198
– –
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$78K 0.07%
4,625
-11,414
-71% -$192K
RTX icon
171
RTX Corp
RTX
$211B
$78K 0.07%
1,166
– –
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.29B
$72K 0.06%
1,107
– –
D icon
173
Dominion Energy
D
$49.7B
$71K 0.06%
1,000
– –
HNI icon
174
HNI Corp
HNI
$2.14B
$70K 0.06%
1,964
– –
KHC icon
175
Kraft Heinz
KHC
$32.3B
$70K 0.06%
1,636
+158
+11% +$6.76K
5 6
7
8 9