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
SCI icon
176
Service Corp International
SCI
$10.9B
$80K 0.06%
2,000
– –
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$79K 0.06%
1,180
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$99.5B
$79K 0.06%
392
+312
+390% +$62.9K
D icon
179
Dominion Energy
D
$49.6B
$77K 0.06%
1,000
– –
SO icon
180
Southern Company
SO
$101B
$77K 0.06%
1,486
– –
TGT icon
181
Target
TGT
$42.2B
$76K 0.06%
951
– –
GIS icon
182
General Mills
GIS
$26.9B
$75K 0.06%
1,441
– –
USRT icon
183
iShares Core US REIT ETF
USRT
$3.1B
$75K 0.06%
1,458
+432
+42% +$22.2K
ENB icon
184
Enbridge
ENB
$105B
$73K 0.06%
2,005
– –
APA icon
185
APA Corp
APA
$8.15B
$72K 0.05%
2,074
– –
HNI icon
186
HNI Corp
HNI
$2.13B
$71K 0.05%
1,964
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$71K 0.05%
966
– –
DTE icon
188
DTE Energy
DTE
$28.2B
$70K 0.05%
660
– –
MDIV icon
189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$69K 0.05%
3,771
-854
-18% -$15.6K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$7.7B
$69K 0.05%
12,525
– –
CHD icon
191
Church & Dwight Co
CHD
$23.2B
$68K 0.05%
960
– –
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$68K 0.05%
4,275
-296
-6% -$4.71K
LNG icon
193
Cheniere Energy
LNG
$51.4B
$68K 0.05%
1,000
-100
-9% -$6.8K
F icon
194
Ford
F
$46.6B
$66K 0.05%
7,497
-6,400
-46% -$56.3K
FDTS icon
195
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.19M
$66K 0.05%
1,787
– –
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$65K 0.05%
2,796
-371
-12% -$8.63K
NI icon
197
NiSource
NI
$18.7B
$65K 0.05%
2,258
– –
ABBV icon
198
AbbVie
ABBV
$374B
$65K 0.05%
813
+100
+14% +$8K
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$64K 0.05%
1,451
– –
DWM icon
200
WisdomTree International Equity Fund
DWM
$595M
$63K 0.05%
1,245
+1,085
+678% +$54.9K
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