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
CZA icon
151
Invesco Zacks Mid-Cap ETF
CZA
$182M
$110K 0.08%
1,618
– –
V icon
152
Visa
V
$670B
$109K 0.08%
699
+67
+11% +$10.4K
LUMO
153
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$108K 0.08%
6,198
– –
SPYD icon
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$107K 0.08%
+2,815
New +$107K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$725B
$107K 0.08%
414
+140
+51% +$36.2K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.7B
$106K 0.08%
1,080
– –
HEI icon
157
HEICO
HEI
$44.2B
$105K 0.08%
1,112
– –
MMM icon
158
3M
MMM
$82.4B
$104K 0.08%
597
– –
MRK icon
159
Merck
MRK
$211B
$102K 0.08%
1,291
– –
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$265M
$102K 0.08%
1,569
-6
-0.4% -$390
CLX icon
161
Clorox
CLX
$15.5B
$101K 0.08%
629
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.08%
1,574
-110
-7% -$6.99K
INTC icon
163
Intel
INTC
$106B
$97K 0.07%
1,815
-178
-9% -$9.51K
BAC icon
164
Bank of America
BAC
$365B
$96K 0.07%
3,474
+244
+8% +$6.74K
ORCL icon
165
Oracle
ORCL
$639B
$96K 0.07%
1,795
-385
-18% -$20.6K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$96K 0.07%
3,206
+35
+1% +$1.05K
GWX icon
167
SPDR S&P International Small Cap ETF
GWX
$773M
$95K 0.07%
3,125
+1,348
+76% +$41K
SPYV icon
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$92K 0.07%
+3,025
New +$92K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.07%
1,485
– –
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.92B
$89K 0.07%
2,859
-405
-12% -$12.6K
CF icon
171
CF Industries
CF
$13.6B
$88K 0.07%
2,159
+15
+0.7% +$611
EWX icon
172
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$87K 0.07%
1,959
+801
+69% +$35.6K
PFG icon
173
Principal Financial Group
PFG
$17.9B
$85K 0.06%
1,691
-4,005
-70% -$201K
WELL icon
174
Welltower
WELL
$110B
$84K 0.06%
1,081
-81
-7% -$6.29K
EVRG icon
175
Evergy
EVRG
$16.4B
$83K 0.06%
1,433
+3
+0.2% +$174
5 6
7
8 9