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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$7.69B
$70K 0.06%
12,525
– –
FGD icon
177
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$69K 0.06%
3,167
– –
FTC icon
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$68K 0.06%
1,180
– –
ABBV icon
179
AbbVie
ABBV
$375B
$66K 0.06%
713
– –
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$66K 0.06%
4,571
+24
+0.5% +$347
LNG icon
181
Cheniere Energy
LNG
$51.8B
$65K 0.06%
1,100
-12
-1% -$709
SO icon
182
Southern Company
SO
$101B
$65K 0.06%
1,486
– –
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$64K 0.05%
966
-66
-6% -$4.37K
CHD icon
184
Church & Dwight Co
CHD
$23.3B
$63K 0.05%
960
– –
TGT icon
185
Target
TGT
$42.3B
$63K 0.05%
951
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$728B
$63K 0.05%
274
– –
DTE icon
187
DTE Energy
DTE
$28.4B
$62K 0.05%
660
– –
ENB icon
188
Enbridge
ENB
$105B
$62K 0.05%
2,005
– –
GT icon
189
Goodyear
GT
$2.43B
$61K 0.05%
2,989
-300
-9% -$6.12K
FDTS icon
190
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
$60K 0.05%
1,787
– –
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$58K 0.05%
1,451
-160
-10% -$6.4K
IOO icon
192
iShares Global 100 ETF
IOO
$7.05B
$58K 0.05%
1,366
-28
-2% -$1.19K
NI icon
193
NiSource
NI
$19B
$57K 0.05%
2,258
– –
SPTM icon
194
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$57K 0.05%
1,839
+203
+12% +$6.29K
GCC icon
195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$56K 0.05%
3,208
– –
GIS icon
196
General Mills
GIS
$27B
$56K 0.05%
1,441
+270
+23% +$10.5K
APA icon
197
APA Corp
APA
$8.14B
$54K 0.05%
2,074
+1,720
+486% +$44.8K
SRE icon
198
Sempra
SRE
$52.9B
$52K 0.04%
968
– –
VO icon
199
Vanguard Mid-Cap ETF
VO
$87.3B
$51K 0.04%
372
– –
EPR icon
200
EPR Properties
EPR
$4.05B
$51K 0.04%
800
– –
6 7
8
9 10