NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+2.08%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.5%
Holding
544
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$850K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$535K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$393K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$252K
2
UNP icon
Union Pacific
UNP
$233K
3
BLK icon
Blackrock
BLK
$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$210K

Sector Composition

1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$211B
– –
-1,722
Closed -$140K
RWO icon
177
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-86
Closed -$4K
RWX icon
178
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-125
Closed -$5K
RY icon
179
Royal Bank of Canada
RY
$204B
– –
-75
Closed -$6K
SBSW icon
180
Sibanye-Stillwater
SBSW
$6.08B
– –
-500
Closed -$2K
SBUX icon
181
Starbucks
SBUX
$97.1B
– –
-200
Closed -$15K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-270
Closed -$5K
SCI icon
183
Service Corp International
SCI
$10.9B
– –
-2,000
Closed -$80K
SDOG icon
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-215
Closed -$9K
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-607
Closed -$60K
SIRI icon
186
SiriusXM
SIRI
$8.1B
– –
-120
Closed -$7K
SIVR icon
187
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-1,939
Closed -$28K
SJM icon
188
J.M. Smucker
SJM
$12B
– –
-19
Closed -$2K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-1,039
Closed -$60K
SLB icon
190
Schlumberger
SLB
$53.4B
– –
-75
Closed -$3K
SLRC icon
191
SLR Investment Corp
SLRC
$911M
– –
-200
Closed -$4K
SLV icon
192
iShares Silver Trust
SLV
$20.1B
– –
-115
Closed -$2K
SNAP icon
193
Snap
SNAP
$12.4B
– –
-270
Closed -$3K
SO icon
194
Southern Company
SO
$101B
– –
-1,486
Closed -$77K
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-5,050
Closed -$148K
SPOK icon
196
Spok Holdings
SPOK
$359M
– –
-300
Closed -$4K
SPSB icon
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-607
Closed -$19K
SPSM icon
198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-475
Closed -$14K
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-14
Closed -$4K
SPYD icon
200
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-2,815
Closed -$107K
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